Nationwide Fund Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-182,566
| Closed | -$8.08M | – | 1036 |
|
|
2017
Q3 | $8.08M | Sell |
182,566
-6,752
| -4% | -$299K | 0.03% | 782 |
|
|
2017
Q2 | $7.61M | Buy |
189,318
+14,904
| +9% | +$599K | 0.03% | 792 |
|
|
2017
Q1 | $7.15M | Buy |
174,414
+3,302
| +2% | +$135K | 0.03% | 819 |
|
|
2016
Q4 | $6.6M | Sell |
171,112
-3,472
| -2% | -$134K | 0.03% | 849 |
|
|
2016
Q3 | $6.26M | Buy |
174,584
+17,398
| +11% | +$624K | 0.03% | 845 |
|
|
2016
Q2 | $5.03M | Buy |
157,186
+4,821
| +3% | +$154K | 0.02% | 937 |
|
|
2016
Q1 | $5.62M | Sell |
152,365
-78
| -0.1% | -$2.88K | 0.02% | 876 |
|
|
2015
Q4 | $5.54M | Buy |
152,443
+8,338
| +6% | +$303K | 0.02% | 868 |
|
|
2015
Q3 | $4.82M | Buy |
144,105
+1,493
| +1% | +$49.9K | 0.02% | 935 |
|
|
2015
Q2 | $5.97M | Sell |
142,612
-6,596
| -4% | -$276K | 0.02% | 873 |
|
|
2015
Q1 | $5.96M | Sell |
149,208
-421
| -0.3% | -$16.8K | 0.02% | 895 |
|
|
2014
Q4 | $6.05M | Sell |
149,629
-98,030
| -40% | -$3.97M | 0.03% | 834 |
|
|
2014
Q3 | $11.1M | Buy |
247,659
+1,348
| +0.5% | +$60.6K | 0.05% | 509 |
|
|
2014
Q2 | $11.8M | Sell |
246,311
-2,835
| -1% | -$136K | 0.05% | 490 |
|
|
2014
Q1 | $10.7M | Buy |
249,146
+95,663
| +62% | +$4.09M | 0.05% | 467 |
|
|
2013
Q4 | $6.66M | Sell |
153,483
-920
| -0.6% | -$39.9K | 0.03% | 798 |
|
|
2013
Q3 | $5.55M | Buy |
154,403
+4,343
| +3% | +$156K | 0.02% | 855 |
|
|
2013
Q2 | $4.41M | Buy |
+150,060
| New | +$4.41M | 0.02% | 869 |
|