Nationwide Fund Advisors’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-192,491
| Closed | -$8.59M | – | 2916 |
|
2017
Q3 | $8.59M | Sell |
192,491
-4,219
| -2% | -$188K | 0.03% | 746 |
|
2017
Q2 | $8.29M | Buy |
196,710
+11,603
| +6% | +$489K | 0.03% | 739 |
|
2017
Q1 | $6.98M | Buy |
185,107
+27,390
| +17% | +$1.03M | 0.03% | 837 |
|
2016
Q4 | $6M | Buy |
157,717
+713
| +0.5% | +$27.1K | 0.02% | 898 |
|
2016
Q3 | $4.66M | Buy |
157,004
+4,833
| +3% | +$143K | 0.02% | 1016 |
|
2016
Q2 | $3.98M | Buy |
152,171
+5,269
| +4% | +$138K | 0.02% | 1056 |
|
2016
Q1 | $4M | Buy |
146,902
+2,831
| +2% | +$77K | 0.02% | 1052 |
|
2015
Q4 | $3.74M | Buy |
144,071
+1,006
| +0.7% | +$26.1K | 0.02% | 1077 |
|
2015
Q3 | $4.31M | Buy |
143,065
+789
| +0.6% | +$23.8K | 0.02% | 989 |
|
2015
Q2 | $5.29M | Buy |
142,276
+40,242
| +39% | +$1.5M | 0.02% | 936 |
|
2015
Q1 | $3.32M | Buy |
102,034
+27
| +0% | +$877 | 0.01% | 1190 |
|
2014
Q4 | $3.55M | Buy |
+102,007
| New | +$3.55M | 0.02% | 1121 |
|