Nationwide Fund Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,735
| Closed | -$963K | – | 578 |
|
|
2017
Q3 | $963K | Hold |
16,735
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q2 | $819K | Hold |
16,735
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q1 | $877K | Hold |
16,735
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q4 | $756K | Hold |
16,735
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q3 | $909K | Sell |
16,735
-11,219
| -40% | -$609K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1.34M | Sell |
27,954
-3,401
| -11% | -$163K | 0.01% | 1565 |
|
|
2016
Q1 | $1.36M | Sell |
31,355
-707
| -2% | -$30.7K | 0.01% | 1534 |
|
|
2015
Q4 | $1.08M | Buy |
32,062
+15,327
| +92% | +$516K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $546K | Buy |
16,735
+14,132
| +543% | +$461K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $103K | Hold |
2,603
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q1 | $99K | Hold |
2,603
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q4 | $112K | Sell |
2,603
-2,571
| -50% | -$111K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $216K | Sell |
5,174
-1,467
| -22% | -$61.2K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $287K | Sell |
6,641
-55,600
| -89% | -$2.4M | ﹤0.01% | 2561 |
|
|
2014
Q1 | $2.77M | Sell |
62,241
-115,000
| -65% | -$5.12M | 0.01% | 1173 |
|
|
2013
Q4 | $6.83M | Buy |
177,241
+7,300
| +4% | +$281K | 0.03% | 780 |
|
|
2013
Q3 | $5.87M | Buy |
169,941
+11,300
| +7% | +$390K | 0.03% | 825 |
|
|
2013
Q2 | $5.31M | Buy |
+158,641
| New | +$5.31M | 0.03% | 789 |
|