Nationwide Fund Advisors’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,873
| Closed | -$1.04M | – | 784 |
|
|
2017
Q3 | $1.04M | Buy |
45,873
+7,481
| +19% | +$170K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $824K | Buy |
38,392
+35,800
| +1,381% | +$768K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $32K | Sell |
2,592
-25,802
| -91% | -$319K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $386K | Sell |
28,394
-32,650
| -53% | -$444K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $733K | Buy |
61,044
+26,100
| +75% | +$313K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $381K | Buy |
34,944
+12,875
| +58% | +$140K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $401K | Hold |
22,069
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q4 | $301K | Buy |
22,069
+13,633
| +162% | +$186K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $104K | Sell |
8,436
-16,600
| -66% | -$205K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $866K | Sell |
25,036
-3,113
| -11% | -$108K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $1.34M | Sell |
28,149
-817
| -3% | -$38.8K | 0.01% | 1727 |
|
|
2014
Q4 | $1.41M | Sell |
28,966
-817
| -3% | -$39.7K | 0.01% | 1615 |
|
|
2014
Q3 | $1.37M | Buy |
29,783
+43
| +0.1% | +$1.98K | 0.01% | 1660 |
|
|
2014
Q2 | $1.61M | Sell |
29,740
-142
| -0.5% | -$7.69K | 0.01% | 1605 |
|
|
2014
Q1 | $1.4M | Sell |
29,882
-700
| -2% | -$32.8K | 0.01% | 1570 |
|
|
2013
Q4 | $1.45M | Sell |
30,582
-538
| -2% | -$25.4K | 0.01% | 1654 |
|
|
2013
Q3 | $1.42M | Buy |
31,120
+277
| +0.9% | +$12.7K | 0.01% | 1648 |
|
|
2013
Q2 | $1.33M | Buy |
+30,843
| New | +$1.33M | 0.01% | 1536 |
|