Nationwide Fund Advisors’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,964
| Closed | -$151K | – | 593 |
|
|
2017
Q3 | $151K | Sell |
11,964
-3,712
| -24% | -$46.9K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $174K | Hold |
15,676
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q1 | $176K | Hold |
15,676
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q4 | $187K | Hold |
15,676
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q3 | $139K | Hold |
15,676
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q2 | $156K | Buy |
15,676
+5,378
| +52% | +$53.5K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $101K | Hold |
10,298
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q4 | $120K | Buy |
10,298
+378
| +4% | +$4.41K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $107K | Sell |
9,920
-450
| -4% | -$4.85K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $122K | Buy |
10,370
+6,918
| +200% | +$81.4K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $40K | Hold |
3,452
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q4 | $46K | Hold |
3,452
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q3 | $38K | Hold |
3,452
| – | – | ﹤0.01% | 3123 |
|
|
2014
Q2 | $28K | Hold |
3,452
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q1 | $28K | Hold |
3,452
| – | – | ﹤0.01% | 2891 |
|
|
2013
Q4 | $21K | Hold |
3,452
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q3 | $18K | Buy |
3,452
+1,674
| +94% | +$8.73K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $11K | Buy |
+1,778
| New | +$11K | ﹤0.01% | 3119 |
|