Nationwide Fund Advisors’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,679
| Closed | -$1.96M | – | 790 |
|
|
2017
Q3 | $1.96M | Sell |
33,679
-1,531
| -4% | -$88.9K | 0.01% | 1455 |
|
|
2017
Q2 | $1.8M | Sell |
35,210
-979
| -3% | -$50K | 0.01% | 1475 |
|
|
2017
Q1 | $1.87M | Sell |
36,189
-16,071
| -31% | -$829K | 0.01% | 1434 |
|
|
2016
Q4 | $2.53M | Sell |
52,260
-1,572
| -3% | -$76K | 0.01% | 1302 |
|
|
2016
Q3 | $2.5M | Sell |
53,832
-16,205
| -23% | -$753K | 0.01% | 1282 |
|
|
2016
Q2 | $3.08M | Buy |
70,037
+30,643
| +78% | +$1.35M | 0.01% | 1170 |
|
|
2016
Q1 | $1.69M | Sell |
39,394
-242
| -0.6% | -$10.4K | 0.01% | 1434 |
|
|
2015
Q4 | $1.45M | Buy |
39,636
+472
| +1% | +$17.2K | 0.01% | 1523 |
|
|
2015
Q3 | $1.33M | Sell |
39,164
-193
| -0.5% | -$6.55K | 0.01% | 1576 |
|
|
2015
Q2 | $1.6M | Sell |
39,357
-3,516
| -8% | -$143K | 0.01% | 1575 |
|
|
2015
Q1 | $1.84M | Buy |
42,873
+1,009
| +2% | +$43.3K | 0.01% | 1535 |
|
|
2014
Q4 | $1.86M | Sell |
41,864
-481
| -1% | -$21.4K | 0.01% | 1451 |
|
|
2014
Q3 | $1.68M | Buy |
42,345
+146
| +0.3% | +$5.8K | 0.01% | 1535 |
|
|
2014
Q2 | $2.03M | Sell |
42,199
-6,893
| -14% | -$332K | 0.01% | 1463 |
|
|
2014
Q1 | $2.37M | Sell |
49,092
-449
| -0.9% | -$21.7K | 0.01% | 1259 |
|
|
2013
Q4 | $2.58M | Sell |
49,541
-19,193
| -28% | -$999K | 0.01% | 1323 |
|
|
2013
Q3 | $3.11M | Sell |
68,734
-12,882
| -16% | -$582K | 0.01% | 1179 |
|
|
2013
Q2 | $3.09M | Buy |
+81,616
| New | +$3.09M | 0.02% | 1067 |
|