Nationwide Fund Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,172
| Closed | -$9.13M | – | 582 |
|
|
2017
Q3 | $9.13M | Sell |
125,172
-2,318
| -2% | -$169K | 0.04% | 703 |
|
|
2017
Q2 | $8.83M | Buy |
127,490
+7,459
| +6% | +$516K | 0.04% | 711 |
|
|
2017
Q1 | $8.66M | Sell |
120,031
-1,882
| -2% | -$136K | 0.03% | 720 |
|
|
2016
Q4 | $8.73M | Sell |
121,913
-12,171
| -9% | -$872K | 0.04% | 707 |
|
|
2016
Q3 | $8.96M | Sell |
134,084
-3,518
| -3% | -$235K | 0.04% | 670 |
|
|
2016
Q2 | $9.13M | Buy |
137,602
+4,151
| +3% | +$276K | 0.04% | 615 |
|
|
2016
Q1 | $8.36M | Sell |
133,451
-3,514
| -3% | -$220K | 0.04% | 667 |
|
|
2015
Q4 | $7.47M | Sell |
136,965
-10,779
| -7% | -$588K | 0.03% | 718 |
|
|
2015
Q3 | $8.24M | Sell |
147,744
-373
| -0.3% | -$20.8K | 0.04% | 617 |
|
|
2015
Q2 | $9.18M | Sell |
148,117
-12,726
| -8% | -$789K | 0.04% | 619 |
|
|
2015
Q1 | $11.1M | Sell |
160,843
-6,206
| -4% | -$430K | 0.04% | 542 |
|
|
2014
Q4 | $10.4M | Sell |
167,049
-94,726
| -36% | -$5.9M | 0.04% | 539 |
|
|
2014
Q3 | $14.4M | Buy |
261,775
+299
| +0.1% | +$16.5K | 0.06% | 406 |
|
|
2014
Q2 | $15.3M | Buy |
261,476
+50,868
| +24% | +$2.98M | 0.06% | 397 |
|
|
2014
Q1 | $11.1M | Buy |
210,608
+967
| +0.5% | +$50.7K | 0.05% | 455 |
|
|
2013
Q4 | $10.9M | Sell |
209,641
-11,344
| -5% | -$592K | 0.05% | 509 |
|
|
2013
Q3 | $9.21M | Sell |
220,985
-21,830
| -9% | -$909K | 0.04% | 567 |
|
|
2013
Q2 | $8.41M | Buy |
+242,815
| New | +$8.41M | 0.04% | 539 |
|