Nationwide Fund Advisors’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,979
| Closed | -$3.89M | – | 577 |
|
|
2017
Q3 | $3.89M | Sell |
143,979
-20,515
| -12% | -$554K | 0.02% | 1125 |
|
|
2017
Q2 | $6.55M | Sell |
164,494
-78,142
| -32% | -$3.11M | 0.03% | 876 |
|
|
2017
Q1 | $11.8M | Sell |
242,636
-46,752
| -16% | -$2.28M | 0.05% | 566 |
|
|
2016
Q4 | $15.4M | Buy |
289,388
+100,951
| +54% | +$5.36M | 0.06% | 420 |
|
|
2016
Q3 | $10.7M | Buy |
188,437
+36,465
| +24% | +$2.07M | 0.04% | 584 |
|
|
2016
Q2 | $6.85M | Buy |
151,972
+3,468
| +2% | +$156K | 0.03% | 787 |
|
|
2016
Q1 | $6.94M | Buy |
148,504
+4,157
| +3% | +$194K | 0.03% | 765 |
|
|
2015
Q4 | $5.1M | Sell |
144,347
-59,243
| -29% | -$2.09M | 0.02% | 904 |
|
|
2015
Q3 | $10.1M | Buy |
203,590
+48,278
| +31% | +$2.4M | 0.05% | 529 |
|
|
2015
Q2 | $8.04M | Sell |
155,312
-5,541
| -3% | -$287K | 0.03% | 704 |
|
|
2015
Q1 | $9.17M | Buy |
160,853
+594
| +0.4% | +$33.9K | 0.04% | 648 |
|
|
2014
Q4 | $7.96M | Sell |
160,259
-3,727
| -2% | -$185K | 0.03% | 690 |
|
|
2014
Q3 | $7.2M | Buy |
163,986
+1,284
| +0.8% | +$56.3K | 0.03% | 749 |
|
|
2014
Q2 | $7.58M | Sell |
162,702
-658,023
| -80% | -$30.6M | 0.03% | 736 |
|
|
2014
Q1 | $44.8M | Sell |
820,725
-13,998
| -2% | -$764K | 0.21% | 94 |
|
|
2013
Q4 | $48.5M | Buy |
834,723
+91,458
| +12% | +$5.31M | 0.2% | 96 |
|
|
2013
Q3 | $39.7M | Buy |
743,265
+469,599
| +172% | +$25.1M | 0.18% | 115 |
|
|
2013
Q2 | $13.7M | Buy |
+273,666
| New | +$13.7M | 0.07% | 333 |
|