Nationwide Fund Advisors’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,060
| Closed | -$1.23M | – | 862 |
|
|
2017
Q3 | $1.23M | Buy |
112,060
+900
| +0.8% | +$9.91K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $904K | Buy |
111,160
+900
| +0.8% | +$7.32K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $959K | Sell |
110,260
-2,013
| -2% | -$17.5K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $978K | Sell |
112,273
-5,665
| -5% | -$49.3K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $1.97M | Sell |
117,938
-1,600
| -1% | -$26.7K | 0.01% | 1399 |
|
|
2016
Q2 | $1.29M | Buy |
119,538
+61,938
| +108% | +$669K | 0.01% | 1582 |
|
|
2016
Q1 | $689K | Sell |
57,600
-4,800
| -8% | -$57.4K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $1.12M | Sell |
62,400
-357,235
| -85% | -$6.43M | ﹤0.01% | 1673 |
|
|
2015
Q3 | $13.1M | Buy |
419,635
+255,705
| +156% | +$7.98M | 0.06% | 410 |
|
|
2015
Q2 | $8.64M | Sell |
163,930
-2,350
| -1% | -$124K | 0.04% | 654 |
|
|
2015
Q1 | $7.22M | Buy |
+166,280
| New | +$7.22M | 0.03% | 783 |
|
|
2014
Q4 | – | Sell |
-13,223
| Closed | -$1.24M | – | 3278 |
|
|
2014
Q3 | $1.24M | Buy |
+13,223
| New | +$1.24M | 0.01% | 1725 |
|