Nationwide Fund Advisors’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-208,155
| Closed | -$16.2M | – | 877 |
|
|
2017
Q3 | $16.2M | Sell |
208,155
-41,625
| -17% | -$3.24M | 0.06% | 401 |
|
|
2017
Q2 | $17.2M | Buy |
249,780
+7,074
| +3% | +$486K | 0.07% | 383 |
|
|
2017
Q1 | $13.7M | Sell |
242,706
-76,918
| -24% | -$4.33M | 0.06% | 502 |
|
|
2016
Q4 | $15.8M | Buy |
319,624
+3,726
| +1% | +$184K | 0.07% | 407 |
|
|
2016
Q3 | $18.9M | Buy |
315,898
+2,006
| +0.6% | +$120K | 0.08% | 315 |
|
|
2016
Q2 | $19.4M | Sell |
313,892
-50,903
| -14% | -$3.14M | 0.08% | 288 |
|
|
2016
Q1 | $19.9M | Buy |
364,795
+66,968
| +22% | +$3.65M | 0.09% | 281 |
|
|
2015
Q4 | $17.9M | Buy |
297,827
+18,558
| +7% | +$1.12M | 0.08% | 325 |
|
|
2015
Q3 | $14.7M | Buy |
279,269
+58,526
| +27% | +$3.08M | 0.07% | 372 |
|
|
2015
Q2 | $11.7M | Sell |
220,743
-18,371
| -8% | -$972K | 0.05% | 487 |
|
|
2015
Q1 | $12.6M | Sell |
239,114
-35,651
| -13% | -$1.88M | 0.05% | 482 |
|
|
2014
Q4 | $13.9M | Sell |
274,765
-36,994
| -12% | -$1.87M | 0.06% | 413 |
|
|
2014
Q3 | $13.8M | Sell |
311,759
-19,427
| -6% | -$861K | 0.06% | 426 |
|
|
2014
Q2 | $13.5M | Buy |
331,186
+63,228
| +24% | +$2.57M | 0.05% | 440 |
|
|
2014
Q1 | $13.1M | Buy |
267,958
+22,135
| +9% | +$1.09M | 0.06% | 394 |
|
|
2013
Q4 | $12.1M | Sell |
245,823
-8,513
| -3% | -$418K | 0.05% | 462 |
|
|
2013
Q3 | $12M | Sell |
254,336
-4,569
| -2% | -$215K | 0.05% | 444 |
|
|
2013
Q2 | $10.9M | Buy |
+258,905
| New | +$10.9M | 0.06% | 417 |
|