Nationwide Fund Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,889
| Closed | -$4.54M | – | 731 |
|
|
2017
Q3 | $4.54M | Hold |
152,889
| – | – | 0.02% | 1060 |
|
|
2017
Q2 | $4.32M | Sell |
152,889
-817
| -0.5% | -$23.1K | 0.02% | 1081 |
|
|
2017
Q1 | $4.05M | Sell |
153,706
-5,381
| -3% | -$142K | 0.02% | 1087 |
|
|
2016
Q4 | $4.5M | Sell |
159,087
-97,450
| -38% | -$2.76M | 0.02% | 1038 |
|
|
2016
Q3 | $7.6M | Buy |
256,537
+88,587
| +53% | +$2.62M | 0.03% | 757 |
|
|
2016
Q2 | $4.83M | Buy |
167,950
+6,069
| +4% | +$175K | 0.02% | 957 |
|
|
2016
Q1 | $4.67M | Buy |
161,881
+5,899
| +4% | +$170K | 0.02% | 967 |
|
|
2015
Q4 | $4.47M | Sell |
155,982
-723
| -0.5% | -$20.7K | 0.02% | 977 |
|
|
2015
Q3 | $4.53M | Hold |
156,705
| – | – | 0.02% | 963 |
|
|
2015
Q2 | $5.25M | Sell |
156,705
-3,795
| -2% | -$127K | 0.02% | 941 |
|
|
2015
Q1 | $5.44M | Buy |
160,500
+895
| +0.6% | +$30.3K | 0.02% | 952 |
|
|
2014
Q4 | $5.26M | Sell |
159,605
-1,994
| -1% | -$65.7K | 0.02% | 911 |
|
|
2014
Q3 | $4.75M | Buy |
161,599
+6,652
| +4% | +$195K | 0.02% | 979 |
|
|
2014
Q2 | $4.79M | Sell |
154,947
-2,162
| -1% | -$66.9K | 0.02% | 998 |
|
|
2014
Q1 | $4.8M | Sell |
157,109
-2,333
| -1% | -$71.2K | 0.02% | 887 |
|
|
2013
Q4 | $4.59M | Sell |
159,442
-1,606
| -1% | -$46.3K | 0.02% | 992 |
|
|
2013
Q3 | $4.37M | Buy |
161,048
+3,738
| +2% | +$102K | 0.02% | 980 |
|
|
2013
Q2 | $4.31M | Buy |
+157,310
| New | +$4.31M | 0.02% | 881 |
|