Nationwide Fund Advisors’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,815
| Closed | -$184K | – | 3209 |
|
|
2017
Q2 | $184K | Sell |
5,815
-41,576
| -88% | -$1.32M | ﹤0.01% | 2657 |
|
|
2017
Q1 | $1.48M | Sell |
47,391
-40,272
| -46% | -$1.26M | 0.01% | 1543 |
|
|
2016
Q4 | $2.65M | Sell |
87,663
-195,820
| -69% | -$5.92M | 0.01% | 1276 |
|
|
2016
Q3 | $8.57M | Buy |
283,483
+4,808
| +2% | +$145K | 0.04% | 691 |
|
|
2016
Q2 | $8.12M | Buy |
278,675
+206,675
| +287% | +$6.02M | 0.04% | 685 |
|
|
2016
Q1 | $2.03M | Buy |
72,000
+25,307
| +54% | +$714K | 0.01% | 1341 |
|
|
2015
Q4 | $1.3M | Buy |
46,693
+33,975
| +267% | +$942K | 0.01% | 1591 |
|
|
2015
Q3 | $346K | Hold |
12,718
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q2 | $326K | Hold |
12,718
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q1 | $338K | Sell |
12,718
-1,701
| -12% | -$45.2K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $370K | Hold |
14,419
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q3 | $371K | Buy |
14,419
+1,666
| +13% | +$42.9K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $336K | Hold |
12,753
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q1 | $335K | Hold |
12,753
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q4 | $297K | Buy |
12,753
+3,645
| +40% | +$84.9K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $200K | Buy |
9,108
+5,402
| +146% | +$119K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $86K | Buy |
+3,706
| New | +$86K | ﹤0.01% | 2843 |
|