Nationwide Fund Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,820
| Closed | -$652K | – | 2301 |
|
|
2017
Q3 | $652K | Buy |
4,820
+935
| +24% | +$126K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $524K | Buy |
3,885
+1,260
| +48% | +$170K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $478K | Sell |
2,625
-152
| -5% | -$27.7K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $598K | Sell |
2,777
-198
| -7% | -$42.6K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $702K | Hold |
2,975
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q2 | $863K | Sell |
2,975
-2,907
| -49% | -$843K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $2.54M | Buy |
5,882
+303
| +5% | +$131K | 0.01% | 1239 |
|
|
2015
Q4 | $1.93M | Sell |
5,579
-956
| -15% | -$330K | 0.01% | 1378 |
|
|
2015
Q3 | $2.34M | Buy |
6,535
+39
| +0.6% | +$13.9K | 0.01% | 1279 |
|
|
2015
Q2 | $2.35M | Sell |
6,496
-3,771
| -37% | -$1.37M | 0.01% | 1343 |
|
|
2015
Q1 | $3.39M | Sell |
10,267
-265
| -3% | -$87.6K | 0.01% | 1174 |
|
|
2014
Q4 | $3.09M | Buy |
10,532
+317
| +3% | +$93.1K | 0.01% | 1189 |
|
|
2014
Q3 | $3.19M | Sell |
10,215
-49
| -0.5% | -$15.3K | 0.01% | 1186 |
|
|
2014
Q2 | $3.5M | Sell |
10,264
-441
| -4% | -$150K | 0.01% | 1172 |
|
|
2014
Q1 | $3.4M | Sell |
10,705
-288
| -3% | -$91.5K | 0.02% | 1071 |
|
|
2013
Q4 | $4.11M | Sell |
10,993
-914
| -8% | -$341K | 0.02% | 1061 |
|
|
2013
Q3 | $5.62M | Sell |
11,907
-357
| -3% | -$168K | 0.03% | 846 |
|
|
2013
Q2 | $5.14M | Buy |
+12,264
| New | +$5.14M | 0.03% | 799 |
|