Nationwide Fund Advisors’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,801
| Closed | -$1.73M | – | 662 |
|
|
2017
Q3 | $1.73M | Buy |
28,801
+796
| +3% | +$47.7K | 0.01% | 1510 |
|
|
2017
Q2 | $1.67M | Sell |
28,005
-901
| -3% | -$53.7K | 0.01% | 1507 |
|
|
2017
Q1 | $1.68M | Buy |
28,906
+581
| +2% | +$33.7K | 0.01% | 1486 |
|
|
2016
Q4 | $1.61M | Sell |
28,325
-862
| -3% | -$48.8K | 0.01% | 1519 |
|
|
2016
Q3 | $1.36M | Sell |
29,187
-669
| -2% | -$31.1K | 0.01% | 1599 |
|
|
2016
Q2 | $1.19M | Sell |
29,856
-308
| -1% | -$12.3K | 0.01% | 1620 |
|
|
2016
Q1 | $1.19M | Sell |
30,164
-883
| -3% | -$35K | 0.01% | 1613 |
|
|
2015
Q4 | $1.12M | Buy |
31,047
+236
| +0.8% | +$8.53K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $1.11M | Sell |
30,811
-430
| -1% | -$15.4K | 0.01% | 1678 |
|
|
2015
Q2 | $1.17M | Sell |
31,241
-17,960
| -37% | -$672K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $1.92M | Buy |
49,201
+24,587
| +100% | +$958K | 0.01% | 1508 |
|
|
2014
Q4 | $908K | Sell |
24,614
-339
| -1% | -$12.5K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $868K | Buy |
24,953
+91
| +0.4% | +$3.17K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $861K | Sell |
24,862
-88
| -0.4% | -$3.05K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $878K | Buy |
24,950
+35
| +0.1% | +$1.23K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $854K | Buy |
24,915
+1,197
| +5% | +$41K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $788K | Buy |
23,718
+795
| +3% | +$26.4K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $742K | Buy |
+22,923
| New | +$742K | ﹤0.01% | 1820 |
|