Nationwide Fund Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,441
| Closed | -$8.78M | – | 2860 |
|
|
2017
Q3 | $8.78M | Buy |
75,441
+10,406
| +16% | +$1.21M | 0.03% | 730 |
|
|
2017
Q2 | $7.03M | Buy |
65,035
+55,006
| +548% | +$5.95M | 0.03% | 827 |
|
|
2017
Q1 | $1.08M | Hold |
10,029
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q4 | $1.22M | Sell |
10,029
-194
| -2% | -$23.5K | 0.01% | 1665 |
|
|
2016
Q3 | $1.4M | Hold |
10,223
| – | – | 0.01% | 1580 |
|
|
2016
Q2 | $1.25M | Sell |
10,223
-253
| -2% | -$30.8K | 0.01% | 1603 |
|
|
2016
Q1 | $1.08M | Sell |
10,476
-519
| -5% | -$53.5K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $1.14M | Buy |
10,995
+232
| +2% | +$24.1K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.13M | Sell |
10,763
-248
| -2% | -$26K | 0.01% | 1667 |
|
|
2015
Q2 | $1.34M | Sell |
11,011
-171
| -2% | -$20.9K | 0.01% | 1684 |
|
|
2015
Q1 | $1.44M | Sell |
11,182
-166
| -1% | -$21.3K | 0.01% | 1688 |
|
|
2014
Q4 | $1.37M | Buy |
11,348
+176
| +2% | +$21.3K | 0.01% | 1633 |
|
|
2014
Q3 | $1.31M | Sell |
11,172
-492
| -4% | -$57.8K | 0.01% | 1694 |
|
|
2014
Q2 | $1.29M | Sell |
11,664
-1,127
| -9% | -$124K | 0.01% | 1722 |
|
|
2014
Q1 | $1.27M | Sell |
12,791
-168
| -1% | -$16.7K | 0.01% | 1611 |
|
|
2013
Q4 | $1.59M | Sell |
12,959
-338
| -3% | -$41.5K | 0.01% | 1608 |
|
|
2013
Q3 | $1.38M | Sell |
13,297
-1,778
| -12% | -$185K | 0.01% | 1664 |
|
|
2013
Q2 | $1.47M | Buy |
+15,075
| New | +$1.47M | 0.01% | 1481 |
|