Nationwide Fund Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,290
| Closed | -$9.02M | – | 739 |
|
|
2017
Q3 | $9.02M | Buy |
164,290
+36,733
| +29% | +$2.02M | 0.04% | 711 |
|
|
2017
Q2 | $6.3M | Buy |
127,557
+8,874
| +7% | +$438K | 0.03% | 894 |
|
|
2017
Q1 | $5.14M | Sell |
118,683
-26,590
| -18% | -$1.15M | 0.02% | 974 |
|
|
2016
Q4 | $5.81M | Buy |
145,273
+8,350
| +6% | +$334K | 0.02% | 916 |
|
|
2016
Q3 | $5.52M | Buy |
136,923
+89,290
| +187% | +$3.6M | 0.02% | 918 |
|
|
2016
Q2 | $2.21M | Sell |
47,633
-5,300
| -10% | -$246K | 0.01% | 1312 |
|
|
2016
Q1 | $2.21M | Sell |
52,933
-3,166
| -6% | -$132K | 0.01% | 1295 |
|
|
2015
Q4 | $1.8M | Sell |
56,099
-620
| -1% | -$19.9K | 0.01% | 1418 |
|
|
2015
Q3 | $1.91M | Buy |
56,719
+973
| +2% | +$32.7K | 0.01% | 1390 |
|
|
2015
Q2 | $2.2M | Sell |
55,746
-10,047
| -15% | -$397K | 0.01% | 1374 |
|
|
2015
Q1 | $2.34M | Buy |
65,793
+1,178
| +2% | +$41.9K | 0.01% | 1378 |
|
|
2014
Q4 | $2.64M | Buy |
64,615
+2,078
| +3% | +$84.8K | 0.01% | 1266 |
|
|
2014
Q3 | $2.48M | Buy |
62,537
+2,991
| +5% | +$118K | 0.01% | 1318 |
|
|
2014
Q2 | $2.38M | Buy |
59,546
+16,372
| +38% | +$653K | 0.01% | 1386 |
|
|
2014
Q1 | $1.83M | Sell |
43,174
-28,969
| -40% | -$1.23M | 0.01% | 1414 |
|
|
2013
Q4 | $3.12M | Buy |
72,143
+4,797
| +7% | +$207K | 0.01% | 1222 |
|
|
2013
Q3 | $2.95M | Buy |
67,346
+16,270
| +32% | +$712K | 0.01% | 1203 |
|
|
2013
Q2 | $1.88M | Buy |
+51,076
| New | +$1.88M | 0.01% | 1329 |
|