Nationwide Fund Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,077
| Closed | -$3.2M | – | 567 |
|
|
2017
Q3 | $3.2M | Sell |
15,077
-584
| -4% | -$124K | 0.01% | 1230 |
|
|
2017
Q2 | $3.12M | Buy |
15,661
+4,965
| +46% | +$990K | 0.01% | 1242 |
|
|
2017
Q1 | $2.08M | Sell |
10,696
-864
| -7% | -$168K | 0.01% | 1375 |
|
|
2016
Q4 | $2.43M | Sell |
11,560
-445
| -4% | -$93.6K | 0.01% | 1323 |
|
|
2016
Q3 | $2.22M | Sell |
12,005
-472
| -4% | -$87.2K | 0.01% | 1342 |
|
|
2016
Q2 | $2.35M | Buy |
12,477
+44
| +0.4% | +$8.29K | 0.01% | 1284 |
|
|
2016
Q1 | $2.21M | Sell |
12,433
-69
| -0.6% | -$12.2K | 0.01% | 1294 |
|
|
2015
Q4 | $2.36M | Sell |
12,502
-2,124
| -15% | -$401K | 0.01% | 1288 |
|
|
2015
Q3 | $2.72M | Sell |
14,626
-250
| -2% | -$46.5K | 0.01% | 1212 |
|
|
2015
Q2 | $2.97M | Sell |
14,876
-3,797
| -20% | -$758K | 0.01% | 1219 |
|
|
2015
Q1 | $2.99M | Sell |
18,673
-589
| -3% | -$94.3K | 0.01% | 1254 |
|
|
2014
Q4 | $2.66M | Sell |
19,262
-19
| -0.1% | -$2.62K | 0.01% | 1264 |
|
|
2014
Q3 | $2.37M | Sell |
19,281
-863
| -4% | -$106K | 0.01% | 1350 |
|
|
2014
Q2 | $2.57M | Buy |
20,144
+421
| +2% | +$53.8K | 0.01% | 1343 |
|
|
2014
Q1 | $2.59M | Buy |
19,723
+2,327
| +13% | +$306K | 0.01% | 1214 |
|
|
2013
Q4 | $2.06M | Sell |
17,396
-201
| -1% | -$23.8K | 0.01% | 1444 |
|
|
2013
Q3 | $1.88M | Buy |
17,597
+15,536
| +754% | +$1.66M | 0.01% | 1454 |
|
|
2013
Q2 | $175K | Buy |
+2,061
| New | +$175K | ﹤0.01% | 2545 |
|