Nationwide Fund Advisors’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-176,520
| Closed | -$3.99M | – | 659 |
|
|
2017
Q3 | $3.99M | Buy |
176,520
+121,000
| +218% | +$2.74M | 0.02% | 1114 |
|
|
2017
Q2 | $1.01M | Buy |
55,520
+23,660
| +74% | +$431K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $703K | Hold |
31,860
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q4 | $613K | Hold |
31,860
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q3 | $550K | Hold |
31,860
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q2 | $692K | Hold |
31,860
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q1 | $840K | Hold |
31,860
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q4 | $941K | Hold |
31,860
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q3 | $815K | Sell |
31,860
-43,550
| -58% | -$1.11M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $2.28M | Hold |
75,410
| – | – | 0.01% | 1357 |
|
|
2015
Q1 | $2.32M | Hold |
75,410
| – | – | 0.01% | 1385 |
|
|
2014
Q4 | $2.78M | Buy |
75,410
+41,545
| +123% | +$1.53M | 0.01% | 1241 |
|
|
2014
Q3 | $1.33M | Sell |
33,865
-567
| -2% | -$22.2K | 0.01% | 1678 |
|
|
2014
Q2 | $1.25M | Sell |
34,432
-360
| -1% | -$13.1K | 0.01% | 1736 |
|
|
2014
Q1 | $1.24M | Hold |
34,792
| – | – | 0.01% | 1625 |
|
|
2013
Q4 | $1.12M | Sell |
34,792
-79,182
| -69% | -$2.55M | ﹤0.01% | 1804 |
|
|
2013
Q3 | $3.7M | Buy |
113,974
+4,495
| +4% | +$146K | 0.02% | 1081 |
|
|
2013
Q2 | $4.04M | Buy |
+109,479
| New | +$4.04M | 0.02% | 915 |
|