Nationwide Fund Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-389,150
| Closed | -$14.4M | – | 689 |
|
|
2017
Q3 | $14.4M | Buy |
389,150
+47,836
| +14% | +$1.77M | 0.06% | 453 |
|
|
2017
Q2 | $9.95M | Buy |
341,314
+22,194
| +7% | +$647K | 0.04% | 655 |
|
|
2017
Q1 | $9.5M | Buy |
319,120
+14,592
| +5% | +$434K | 0.04% | 669 |
|
|
2016
Q4 | $9.18M | Sell |
304,528
-36
| -0% | -$1.09K | 0.04% | 670 |
|
|
2016
Q3 | $7.78M | Buy |
304,564
+31,198
| +11% | +$797K | 0.03% | 743 |
|
|
2016
Q2 | $7.98M | Buy |
273,366
+6,912
| +3% | +$202K | 0.03% | 694 |
|
|
2016
Q1 | $6.81M | Buy |
266,454
+62,512
| +31% | +$1.6M | 0.03% | 774 |
|
|
2015
Q4 | $5.09M | Sell |
203,942
-32,576
| -14% | -$814K | 0.02% | 905 |
|
|
2015
Q3 | $5.27M | Buy |
236,518
+33,142
| +16% | +$738K | 0.02% | 887 |
|
|
2015
Q2 | $4.55M | Sell |
203,376
-41,132
| -17% | -$921K | 0.02% | 1010 |
|
|
2015
Q1 | $5.43M | Sell |
244,508
-2,980
| -1% | -$66.2K | 0.02% | 955 |
|
|
2014
Q4 | $5.1M | Buy |
247,488
+64,936
| +36% | +$1.34M | 0.02% | 929 |
|
|
2014
Q3 | $3.24M | Sell |
182,552
-804
| -0.4% | -$14.2K | 0.01% | 1180 |
|
|
2014
Q2 | $3.4M | Sell |
183,356
-256
| -0.1% | -$4.74K | 0.01% | 1191 |
|
|
2014
Q1 | $3.45M | Sell |
183,612
-4,420
| -2% | -$82.9K | 0.02% | 1060 |
|
|
2013
Q4 | $3.64M | Sell |
188,032
-13,832
| -7% | -$268K | 0.02% | 1123 |
|
|
2013
Q3 | $3.63M | Sell |
201,864
-24,984
| -11% | -$449K | 0.02% | 1089 |
|
|
2013
Q2 | $3.35M | Buy |
+226,848
| New | +$3.35M | 0.02% | 1029 |
|