Nationwide Fund Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,265
| Closed | -$4.23M | – | 557 |
|
|
2017
Q3 | $4.23M | Sell |
195,265
-155,358
| -44% | -$3.37M | 0.02% | 1098 |
|
|
2017
Q2 | $6.01M | Sell |
350,623
-6,413
| -2% | -$110K | 0.02% | 918 |
|
|
2017
Q1 | $6.42M | Sell |
357,036
-176,726
| -33% | -$3.18M | 0.03% | 875 |
|
|
2016
Q4 | $8.23M | Buy |
533,762
+135,046
| +34% | +$2.08M | 0.03% | 740 |
|
|
2016
Q3 | $5.35M | Buy |
+398,716
| New | +$5.35M | 0.02% | 935 |
|