Nationwide Fund Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,953
| Closed | -$5.79M | – | 2569 |
|
|
2017
Q3 | $5.79M | Sell |
54,953
-32,478
| -37% | -$3.42M | 0.02% | 958 |
|
|
2017
Q2 | $7.62M | Buy |
87,431
+47,324
| +118% | +$4.13M | 0.03% | 790 |
|
|
2017
Q1 | $2.64M | Sell |
40,107
-26,557
| -40% | -$1.75M | 0.01% | 1282 |
|
|
2016
Q4 | $5.02M | Buy |
66,664
+19,690
| +42% | +$1.48M | 0.02% | 989 |
|
|
2016
Q3 | $4.04M | Buy |
46,974
+20,488
| +77% | +$1.76M | 0.02% | 1082 |
|
|
2016
Q2 | $1.65M | Buy |
26,486
+2,107
| +9% | +$131K | 0.01% | 1464 |
|
|
2016
Q1 | $1.24M | Sell |
24,379
-244
| -1% | -$12.4K | 0.01% | 1591 |
|
|
2015
Q4 | $1.19M | Sell |
24,623
-21,354
| -46% | -$1.03M | 0.01% | 1638 |
|
|
2015
Q3 | $2.24M | Sell |
45,977
-1,086
| -2% | -$52.9K | 0.01% | 1300 |
|
|
2015
Q2 | $3.21M | Sell |
47,063
-5,699
| -11% | -$388K | 0.01% | 1175 |
|
|
2015
Q1 | $4.79M | Buy |
52,762
+3,503
| +7% | +$318K | 0.02% | 1014 |
|
|
2014
Q4 | $3.58M | Buy |
49,259
+23,745
| +93% | +$1.72M | 0.02% | 1112 |
|
|
2014
Q3 | $1.75M | Buy |
25,514
+22,088
| +645% | +$1.51M | 0.01% | 1512 |
|
|
2014
Q2 | $243K | Buy |
+3,426
| New | +$243K | ﹤0.01% | 2654 |
|