Nationwide Fund Advisors’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,189
| Closed | -$6.16M | – | 591 |
|
|
2017
Q3 | $6.16M | Sell |
78,189
-11,680
| -13% | -$920K | 0.02% | 925 |
|
|
2017
Q2 | $8.13M | Sell |
89,869
-18,985
| -17% | -$1.72M | 0.03% | 752 |
|
|
2017
Q1 | $9.11M | Buy |
108,854
+892
| +0.8% | +$74.6K | 0.04% | 692 |
|
|
2016
Q4 | $7.85M | Sell |
107,962
-177,089
| -62% | -$12.9M | 0.03% | 766 |
|
|
2016
Q3 | $17.5M | Sell |
285,051
-246,661
| -46% | -$15.1M | 0.07% | 353 |
|
|
2016
Q2 | $33.7M | Sell |
531,712
-50,850
| -9% | -$3.22M | 0.15% | 140 |
|
|
2016
Q1 | $38.6M | Sell |
582,562
-246,016
| -30% | -$16.3M | 0.17% | 118 |
|
|
2015
Q4 | $52.7M | Buy |
828,578
+310,221
| +60% | +$19.7M | 0.23% | 75 |
|
|
2015
Q3 | $31.8M | Buy |
518,357
+27,756
| +6% | +$1.7M | 0.14% | 145 |
|
|
2015
Q2 | $31.2M | Buy |
490,601
+15,484
| +3% | +$984K | 0.13% | 165 |
|
|
2015
Q1 | $29.4M | Buy |
475,117
+162,161
| +52% | +$10.1M | 0.12% | 191 |
|
|
2014
Q4 | $16.4M | Buy |
312,956
+1,148
| +0.4% | +$60.2K | 0.07% | 356 |
|
|
2014
Q3 | $14.3M | Sell |
311,808
-915
| -0.3% | -$42.1K | 0.06% | 412 |
|
|
2014
Q2 | $12.9M | Sell |
312,723
-3,174
| -1% | -$131K | 0.05% | 449 |
|
|
2014
Q1 | $14.3M | Buy |
315,897
+147
| +0% | +$6.67K | 0.07% | 371 |
|
|
2013
Q4 | $15.3M | Buy |
315,750
+265,992
| +535% | +$12.9M | 0.06% | 374 |
|
|
2013
Q3 | $2.06M | Sell |
49,758
-100,364
| -67% | -$4.15M | 0.01% | 1404 |
|
|
2013
Q2 | $6.77M | Buy |
+150,122
| New | +$6.77M | 0.04% | 662 |
|