Nationwide Fund Advisors’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,839
| Closed | -$25K | – | 599 |
|
|
2017
Q3 | $25K | Hold |
5,839
| – | – | ﹤0.01% | 3093 |
|
|
2017
Q2 | $22K | Sell |
5,839
-83,592
| -93% | -$315K | ﹤0.01% | 3106 |
|
|
2017
Q1 | $474K | Sell |
89,431
-7,086
| -7% | -$37.6K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $739K | Hold |
96,517
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q3 | $701K | Buy |
96,517
+32,130
| +50% | +$233K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $500K | Buy |
64,387
+58,548
| +1,003% | +$455K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $25K | Hold |
5,839
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q4 | $19K | Hold |
5,839
| – | – | ﹤0.01% | 3086 |
|
|
2015
Q3 | $21K | Hold |
5,839
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q2 | $26K | Sell |
5,839
-26,477
| -82% | -$118K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $131K | Buy |
32,316
+31,587
| +4,333% | +$128K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $4K | Hold |
729
| – | – | ﹤0.01% | 3200 |
|
|
2014
Q3 | $8K | Hold |
729
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q2 | $11K | Sell |
729
-4,345
| -86% | -$65.6K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $86K | Hold |
5,074
| – | – | ﹤0.01% | 2783 |
|
|
2013
Q4 | $106K | Hold |
5,074
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q3 | $114K | Buy |
5,074
+232
| +5% | +$5.21K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $114K | Buy |
+4,842
| New | +$114K | ﹤0.01% | 2752 |
|