Nationwide Fund Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,101,536
| Closed | -$4.24M | – | 847 |
|
|
2017
Q3 | $4.24M | Sell |
1,101,536
-54,656
| -5% | -$210K | 0.02% | 1097 |
|
|
2017
Q2 | $4.36M | Hold |
1,156,192
| – | – | 0.02% | 1074 |
|
|
2017
Q1 | $4.76M | Sell |
1,156,192
-32,211
| -3% | -$133K | 0.02% | 1006 |
|
|
2016
Q4 | $4.53M | Sell |
1,188,403
-384,941
| -24% | -$1.47M | 0.02% | 1036 |
|
|
2016
Q3 | $7.8M | Buy |
1,573,344
+13,094
| +0.8% | +$64.9K | 0.03% | 742 |
|
|
2016
Q2 | $4.03M | Buy |
1,560,250
+765,493
| +96% | +$1.97M | 0.02% | 1048 |
|
|
2016
Q1 | $2.17M | Buy |
794,757
+13,217
| +2% | +$36.1K | 0.01% | 1308 |
|
|
2015
Q4 | $2.92M | Buy |
781,540
+633,755
| +429% | +$2.36M | 0.01% | 1183 |
|
|
2015
Q3 | $683K | Sell |
147,785
-3,460
| -2% | -$16K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.15M | Sell |
151,245
-3,792
| -2% | -$28.7K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.13M | Hold |
155,037
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1.32M | Sell |
155,037
-193,538
| -56% | -$1.65M | 0.01% | 1655 |
|
|
2014
Q3 | $4.57M | Sell |
348,575
-55,140
| -14% | -$722K | 0.02% | 995 |
|
|
2014
Q2 | $7.03M | Buy |
403,715
+131,054
| +48% | +$2.28M | 0.03% | 784 |
|
|
2014
Q1 | $4.83M | Buy |
272,661
+104,850
| +62% | +$1.86M | 0.02% | 879 |
|
|
2013
Q4 | $2.61M | Sell |
167,811
-952
| -0.6% | -$14.8K | 0.01% | 1321 |
|
|
2013
Q3 | $2.16M | Sell |
168,763
-18,088
| -10% | -$231K | 0.01% | 1375 |
|
|
2013
Q2 | $2.13M | Buy |
+186,851
| New | +$2.13M | 0.01% | 1258 |
|