Nationwide Fund Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,531
| Closed | -$733K | – | 741 |
|
|
2017
Q3 | $733K | Sell |
20,531
-375
| -2% | -$13.4K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $776K | Sell |
20,906
-686
| -3% | -$25.5K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $791K | Sell |
21,592
-1,528
| -7% | -$56K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $770K | Sell |
23,120
-1,229
| -5% | -$40.9K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $714K | Sell |
24,349
-339
| -1% | -$9.94K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $804K | Sell |
24,688
-1,821
| -7% | -$59.3K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $842K | Sell |
26,509
-2,408
| -8% | -$76.5K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $822K | Sell |
28,917
-28,780
| -50% | -$818K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.57M | Sell |
57,697
-54,895
| -49% | -$1.5M | 0.01% | 1500 |
|
|
2015
Q2 | $2.58M | Sell |
112,592
-45,103
| -29% | -$1.04M | 0.01% | 1294 |
|
|
2015
Q1 | $3.32M | Buy |
157,695
+48,240
| +44% | +$1.01M | 0.01% | 1189 |
|
|
2014
Q4 | $1.87M | Buy |
109,455
+75,642
| +224% | +$1.3M | 0.01% | 1448 |
|
|
2014
Q3 | $458K | Buy |
33,813
+338
| +1% | +$4.58K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $529K | Buy |
33,475
+306
| +0.9% | +$4.84K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $505K | Sell |
33,169
-41,888
| -56% | -$638K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $1.46M | Buy |
75,057
+40,850
| +119% | +$792K | 0.01% | 1649 |
|
|
2013
Q3 | $575K | Buy |
34,207
+2,551
| +8% | +$42.9K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $472K | Buy |
+31,656
| New | +$472K | ﹤0.01% | 2043 |
|