Nationwide Fund Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-146,860
| Closed | -$5.95M | – | 665 |
|
|
2017
Q3 | $5.95M | Sell |
146,860
-7,908
| -5% | -$320K | 0.02% | 944 |
|
|
2017
Q2 | $5.75M | Buy |
154,768
+11,866
| +8% | +$441K | 0.02% | 932 |
|
|
2017
Q1 | $5.17M | Buy |
142,902
+33,816
| +31% | +$1.22M | 0.02% | 973 |
|
|
2016
Q4 | $3.53M | Sell |
109,086
-930
| -0.8% | -$30.1K | 0.01% | 1160 |
|
|
2016
Q3 | $2.93M | Sell |
110,016
-2,360
| -2% | -$62.8K | 0.01% | 1223 |
|
|
2016
Q2 | $2.45M | Sell |
112,376
-33,306
| -23% | -$726K | 0.01% | 1269 |
|
|
2016
Q1 | $3.04M | Buy |
145,682
+64,541
| +80% | +$1.35M | 0.01% | 1163 |
|
|
2015
Q4 | $1.78M | Sell |
81,141
-1,677
| -2% | -$36.7K | 0.01% | 1422 |
|
|
2015
Q3 | $2.06M | Buy |
82,818
+2,850
| +4% | +$70.8K | 0.01% | 1340 |
|
|
2015
Q2 | $2.19M | Sell |
79,968
-31,032
| -28% | -$849K | 0.01% | 1382 |
|
|
2015
Q1 | $2.65M | Sell |
111,000
-3,048
| -3% | -$72.9K | 0.01% | 1311 |
|
|
2014
Q4 | $2.93M | Buy |
114,048
+81,934
| +255% | +$2.11M | 0.01% | 1213 |
|
|
2014
Q3 | $688K | Buy |
32,114
+284
| +0.9% | +$6.08K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $639K | Buy |
31,830
+14,308
| +82% | +$287K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $394K | Buy |
17,522
+88
| +0.5% | +$1.98K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $419K | Buy |
+17,434
| New | +$419K | ﹤0.01% | 2322 |
|