Nationwide Fund Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,798
| Closed | -$3.3M | – | 844 |
|
|
2017
Q3 | $3.3M | Sell |
71,798
-12,754
| -15% | -$586K | 0.01% | 1211 |
|
|
2017
Q2 | $3.06M | Buy |
84,552
+30,387
| +56% | +$1.1M | 0.01% | 1252 |
|
|
2017
Q1 | $2.02M | Sell |
54,165
-4,404
| -8% | -$164K | 0.01% | 1387 |
|
|
2016
Q4 | $2.39M | Sell |
58,569
-99,024
| -63% | -$4.03M | 0.01% | 1336 |
|
|
2016
Q3 | $5.72M | Sell |
157,593
-39,300
| -20% | -$1.43M | 0.02% | 903 |
|
|
2016
Q2 | $6.88M | Sell |
196,893
-3,213
| -2% | -$112K | 0.03% | 783 |
|
|
2016
Q1 | $7.47M | Sell |
200,106
-19,357
| -9% | -$723K | 0.03% | 730 |
|
|
2015
Q4 | $6.53M | Buy |
219,463
+1,540
| +0.7% | +$45.8K | 0.03% | 777 |
|
|
2015
Q3 | $6.56M | Sell |
217,923
-25,195
| -10% | -$758K | 0.03% | 771 |
|
|
2015
Q2 | $9.66M | Sell |
243,118
-15,012
| -6% | -$597K | 0.04% | 579 |
|
|
2015
Q1 | $12.6M | Buy |
258,130
+2,443
| +1% | +$119K | 0.05% | 483 |
|
|
2014
Q4 | $12M | Buy |
255,687
+57,252
| +29% | +$2.68M | 0.05% | 473 |
|
|
2014
Q3 | $8.05M | Buy |
198,435
+121,221
| +157% | +$4.91M | 0.03% | 675 |
|
|
2014
Q2 | $3.76M | Sell |
77,214
-11,085
| -13% | -$540K | 0.02% | 1143 |
|
|
2014
Q1 | $5.21M | Sell |
88,299
-51,794
| -37% | -$3.05M | 0.02% | 851 |
|
|
2013
Q4 | $7.94M | Buy |
140,093
+5,170
| +4% | +$293K | 0.03% | 690 |
|
|
2013
Q3 | $5.75M | Buy |
134,923
+13,618
| +11% | +$581K | 0.03% | 836 |
|
|
2013
Q2 | $4.49M | Buy |
+121,305
| New | +$4.49M | 0.02% | 857 |
|