Nationwide Fund Advisors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-153,456
| Closed | -$10.6M | – | 2280 |
|
2017
Q3 | $10.6M | Buy |
153,456
+33,273
| +28% | +$2.3M | 0.04% | 614 |
|
2017
Q2 | $9.07M | Sell |
120,183
-7,346
| -6% | -$555K | 0.04% | 694 |
|
2017
Q1 | $10.1M | Sell |
127,529
-8,780
| -6% | -$696K | 0.04% | 635 |
|
2016
Q4 | $8.97M | Sell |
136,309
-7,467
| -5% | -$491K | 0.04% | 685 |
|
2016
Q3 | $8.94M | Buy |
143,776
+11,000
| +8% | +$684K | 0.04% | 671 |
|
2016
Q2 | $8.78M | Buy |
132,776
+85,096
| +178% | +$5.63M | 0.04% | 635 |
|
2016
Q1 | $4.62M | Buy |
47,680
+1,432
| +3% | +$139K | 0.02% | 977 |
|
2015
Q4 | $2.83M | Buy |
46,248
+5,604
| +14% | +$343K | 0.01% | 1204 |
|
2015
Q3 | $2.46M | Buy |
40,644
+1,750
| +4% | +$106K | 0.01% | 1264 |
|
2015
Q2 | $2.73M | Buy |
38,894
+17,316
| +80% | +$1.21M | 0.01% | 1269 |
|
2015
Q1 | $1.45M | Sell |
21,578
-849
| -4% | -$57.1K | 0.01% | 1682 |
|
2014
Q4 | $1.38M | Sell |
22,427
-261
| -1% | -$16K | 0.01% | 1631 |
|
2014
Q3 | $1.26M | Buy |
22,688
+78
| +0.3% | +$4.32K | 0.01% | 1717 |
|
2014
Q2 | $1.27M | Buy |
+22,610
| New | +$1.27M | 0.01% | 1727 |
|