Nationwide Fund Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,367
| Closed | -$24K | – | 2595 |
|
|
2017
Q3 | $24K | Hold |
20,367
| – | – | ﹤0.01% | 3099 |
|
|
2017
Q2 | $35K | Hold |
20,367
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q1 | $54K | Sell |
20,367
-3,009
| -13% | -$7.98K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $99K | Hold |
23,376
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q3 | $62K | Hold |
23,376
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q2 | $41K | Sell |
23,376
-21,500
| -48% | -$37.7K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $104K | Buy |
44,876
+21,500
| +92% | +$49.8K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $81K | Hold |
23,376
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q3 | $143K | Hold |
23,376
| – | – | ﹤0.01% | 2739 |
|
|
2015
Q2 | $154K | Buy |
23,376
+6,204
| +36% | +$40.9K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $122K | Buy |
+17,172
| New | +$122K | ﹤0.01% | 2914 |
|