Nationwide Fund Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,084
| Closed | -$1.08M | – | 649 |
|
|
2017
Q3 | $1.08M | Sell |
42,084
-485
| -1% | -$12.4K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.05M | Buy |
42,569
+3,031
| +8% | +$74.5K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $1.04M | Sell |
39,538
-2,567
| -6% | -$67.7K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.09M | Sell |
42,105
-1,965
| -4% | -$51K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $1.02M | Hold |
44,070
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q2 | $996K | Sell |
44,070
-295
| -0.7% | -$6.67K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $1.11M | Sell |
44,365
-372
| -0.8% | -$9.28K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.07M | Buy |
44,737
+338
| +0.8% | +$8.1K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $816K | Buy |
44,399
+1,831
| +4% | +$33.7K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $983K | Sell |
42,568
-6,565
| -13% | -$152K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $1.17M | Sell |
49,133
-4,319
| -8% | -$102K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $1.46M | Sell |
53,452
-5,097
| -9% | -$139K | 0.01% | 1596 |
|
|
2014
Q3 | $1.79M | Buy |
58,549
+2,599
| +5% | +$79.3K | 0.01% | 1501 |
|
|
2014
Q2 | $1.93M | Sell |
55,950
-1,420
| -2% | -$49.1K | 0.01% | 1486 |
|
|
2014
Q1 | $1.96M | Sell |
57,370
-149
| -0.3% | -$5.09K | 0.01% | 1364 |
|
|
2013
Q4 | $2.11M | Sell |
57,519
-1,618
| -3% | -$59.3K | 0.01% | 1431 |
|
|
2013
Q3 | $2.3M | Buy |
59,137
+2,979
| +5% | +$116K | 0.01% | 1336 |
|
|
2013
Q2 | $1.85M | Buy |
+56,158
| New | +$1.85M | 0.01% | 1336 |
|