Nationwide Fund Advisors’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-392,640
| Closed | -$21.2M | – | 896 |
|
|
2017
Q3 | $21.2M | Buy |
392,640
+41,768
| +12% | +$2.25M | 0.08% | 291 |
|
|
2017
Q2 | $16.4M | Buy |
350,872
+7,693
| +2% | +$360K | 0.07% | 405 |
|
|
2017
Q1 | $14.8M | Buy |
343,179
+16,359
| +5% | +$705K | 0.06% | 467 |
|
|
2016
Q4 | $12.8M | Sell |
326,820
-26,383
| -7% | -$1.03M | 0.05% | 498 |
|
|
2016
Q3 | $14M | Buy |
353,203
+32,052
| +10% | +$1.27M | 0.06% | 459 |
|
|
2016
Q2 | $13.3M | Buy |
321,151
+9,005
| +3% | +$373K | 0.06% | 461 |
|
|
2016
Q1 | $11.5M | Buy |
312,146
+44,213
| +17% | +$1.63M | 0.05% | 526 |
|
|
2015
Q4 | $9.34M | Buy |
267,933
+33,877
| +14% | +$1.18M | 0.04% | 605 |
|
|
2015
Q3 | $7.89M | Buy |
234,056
+46,528
| +25% | +$1.57M | 0.04% | 647 |
|
|
2015
Q2 | $6.2M | Sell |
187,528
-1,443
| -0.8% | -$47.7K | 0.03% | 853 |
|
|
2015
Q1 | $6.07M | Sell |
188,971
-4,997
| -3% | -$161K | 0.02% | 883 |
|
|
2014
Q4 | $6M | Sell |
193,968
-7,705
| -4% | -$238K | 0.03% | 839 |
|
|
2014
Q3 | $5.77M | Sell |
201,673
-6,254
| -3% | -$179K | 0.02% | 869 |
|
|
2014
Q2 | $6.12M | Sell |
207,927
-199
| -0.1% | -$5.86K | 0.02% | 862 |
|
|
2014
Q1 | $6.05M | Buy |
208,126
+17,377
| +9% | +$505K | 0.03% | 787 |
|
|
2013
Q4 | $5.41M | Buy |
190,749
+3,243
| +2% | +$92K | 0.02% | 911 |
|
|
2013
Q3 | $4.83M | Buy |
187,506
+38,159
| +26% | +$983K | 0.02% | 931 |
|
|
2013
Q2 | $3.66M | Buy |
+149,347
| New | +$3.66M | 0.02% | 970 |
|