Nationwide Fund Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,456
| Closed | -$150K | – | 2705 |
|
|
2017
Q3 | $150K | Hold |
11,456
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q2 | $181K | Buy |
11,456
+3,949
| +53% | +$62.4K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $133K | Sell |
7,507
-741
| -9% | -$13.1K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $142K | Hold |
8,248
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q3 | $115K | Hold |
8,248
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q2 | $135K | Buy |
8,248
+578
| +8% | +$9.46K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $143K | Hold |
7,670
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q4 | $177K | Buy |
7,670
+293
| +4% | +$6.76K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $158K | Hold |
7,377
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q2 | $231K | Buy |
7,377
+3,101
| +73% | +$97.1K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $137K | Sell |
4,276
-8,997
| -68% | -$288K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $429K | Buy |
+13,273
| New | +$429K | ﹤0.01% | 2275 |
|