Nationwide Fund Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,390
| Closed | -$915K | – | 918 |
|
|
2017
Q3 | $915K | Buy |
23,390
+870
| +4% | +$34K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $786K | Buy |
22,520
+6,922
| +44% | +$242K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $537K | Sell |
15,598
-680
| -4% | -$23.4K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $507K | Sell |
16,278
-824
| -5% | -$25.7K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $428K | Hold |
17,102
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q2 | $383K | Sell |
17,102
-33,553
| -66% | -$751K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $1.26M | Buy |
50,655
+33,417
| +194% | +$832K | 0.01% | 1582 |
|
|
2015
Q4 | $452K | Buy |
17,238
+14,436
| +515% | +$379K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $61K | Buy |
+2,802
| New | +$61K | ﹤0.01% | 3001 |
|