Nationwide Fund Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,204
| Closed | -$3.92M | – | 628 |
|
|
2017
Q3 | $3.92M | Sell |
86,204
-26,145
| -23% | -$1.19M | 0.02% | 1121 |
|
|
2017
Q2 | $4.75M | Sell |
112,349
-9,913
| -8% | -$419K | 0.02% | 1039 |
|
|
2017
Q1 | $4.64M | Sell |
122,262
-4,003
| -3% | -$152K | 0.02% | 1019 |
|
|
2016
Q4 | $5M | Sell |
126,265
-218
| -0.2% | -$8.63K | 0.02% | 991 |
|
|
2016
Q3 | $3.77M | Sell |
126,483
-21,351
| -14% | -$637K | 0.02% | 1113 |
|
|
2016
Q2 | $4.29M | Sell |
147,834
-838
| -0.6% | -$24.3K | 0.02% | 1017 |
|
|
2016
Q1 | $4.18M | Sell |
148,672
-313
| -0.2% | -$8.81K | 0.02% | 1028 |
|
|
2015
Q4 | $4.07M | Buy |
148,985
+51,908
| +53% | +$1.42M | 0.02% | 1024 |
|
|
2015
Q3 | $2.16M | Buy |
97,077
+22,065
| +29% | +$492K | 0.01% | 1313 |
|
|
2015
Q2 | $1.71M | Sell |
75,012
-25,020
| -25% | -$570K | 0.01% | 1538 |
|
|
2015
Q1 | $2.7M | Buy |
100,032
+27,380
| +38% | +$739K | 0.01% | 1304 |
|
|
2014
Q4 | $1.71M | Buy |
72,652
+45,077
| +163% | +$1.06M | 0.01% | 1502 |
|
|
2014
Q3 | $531K | Buy |
27,575
+761
| +3% | +$14.7K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $568K | Buy |
26,814
+233
| +0.9% | +$4.94K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $538K | Sell |
26,581
-38,005
| -59% | -$769K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $2.04M | Sell |
64,586
-11,135
| -15% | -$352K | 0.01% | 1453 |
|
|
2013
Q3 | $2.25M | Buy |
75,721
+5,621
| +8% | +$167K | 0.01% | 1349 |
|
|
2013
Q2 | $1.71M | Buy |
+70,100
| New | +$1.71M | 0.01% | 1382 |
|