Nationwide Fund Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,019
| Closed | -$5.21M | – | 642 |
|
|
2017
Q3 | $5.21M | Buy |
113,019
+7,617
| +7% | +$351K | 0.02% | 1000 |
|
|
2017
Q2 | $5.06M | Buy |
105,402
+2,190
| +2% | +$105K | 0.02% | 1008 |
|
|
2017
Q1 | $5.75M | Buy |
103,212
+141
| +0.1% | +$7.86K | 0.02% | 918 |
|
|
2016
Q4 | $4.6M | Sell |
103,071
-1,817
| -2% | -$81.1K | 0.02% | 1030 |
|
|
2016
Q3 | $5.24M | Hold |
104,888
| – | – | 0.02% | 944 |
|
|
2016
Q2 | $5.4M | Buy |
104,888
+2,520
| +2% | +$130K | 0.02% | 900 |
|
|
2016
Q1 | $4.15M | Buy |
102,368
+2,928
| +3% | +$119K | 0.02% | 1033 |
|
|
2015
Q4 | $3.39M | Buy |
99,440
+42
| +0% | +$1.43K | 0.01% | 1126 |
|
|
2015
Q3 | $3.85M | Buy |
+99,398
| New | +$3.85M | 0.02% | 1051 |
|