Nationwide Fund Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-592,633
| Closed | -$7.4M | – | 744 |
|
|
2017
Q3 | $7.4M | Buy |
592,633
+313,061
| +112% | +$3.91M | 0.03% | 829 |
|
|
2017
Q2 | $3.44M | Buy |
279,572
+139,988
| +100% | +$1.72M | 0.01% | 1188 |
|
|
2017
Q1 | $1.77M | Sell |
139,584
-10,461
| -7% | -$132K | 0.01% | 1463 |
|
|
2016
Q4 | $1.63M | Sell |
150,045
-29,044
| -16% | -$315K | 0.01% | 1510 |
|
|
2016
Q3 | $1.84M | Hold |
179,089
| – | – | 0.01% | 1425 |
|
|
2016
Q2 | $1.59M | Buy |
179,089
+747
| +0.4% | +$6.65K | 0.01% | 1475 |
|
|
2016
Q1 | $1.62M | Buy |
178,342
+16,165
| +10% | +$147K | 0.01% | 1454 |
|
|
2015
Q4 | $1.37M | Buy |
162,177
+29,105
| +22% | +$246K | 0.01% | 1554 |
|
|
2015
Q3 | $1.06M | Hold |
133,072
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q2 | $1.13M | Hold |
133,072
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q1 | $1.27M | Hold |
133,072
| – | – | 0.01% | 1761 |
|
|
2014
Q4 | $1.12M | Buy |
133,072
+82,347
| +162% | +$694K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $394K | Buy |
+50,725
| New | +$394K | ﹤0.01% | 2343 |
|