Nationwide Fund Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-139,763
| Closed | -$12.7M | – | 1167 |
|
|
2017
Q3 | $12.7M | Buy |
139,763
+53,555
| +62% | +$4.86M | 0.05% | 514 |
|
|
2017
Q2 | $6.76M | Buy |
86,208
+59,817
| +227% | +$4.69M | 0.03% | 855 |
|
|
2017
Q1 | $1.89M | Sell |
26,391
-1,564
| -6% | -$112K | 0.01% | 1423 |
|
|
2016
Q4 | $1.63M | Sell |
27,955
-1,639
| -6% | -$95.8K | 0.01% | 1506 |
|
|
2016
Q3 | $1.2M | Hold |
29,594
| – | – | 0.01% | 1671 |
|
|
2016
Q2 | $1.18M | Sell |
29,594
-869
| -3% | -$34.7K | 0.01% | 1626 |
|
|
2016
Q1 | $1.32M | Sell |
30,463
-437
| -1% | -$19K | 0.01% | 1547 |
|
|
2015
Q4 | $1.24M | Buy |
30,900
+504
| +2% | +$20.2K | 0.01% | 1614 |
|
|
2015
Q3 | $1.16M | Sell |
30,396
-110
| -0.4% | -$4.18K | 0.01% | 1655 |
|
|
2015
Q2 | $1.29M | Sell |
30,506
-3,448
| -10% | -$146K | 0.01% | 1708 |
|
|
2015
Q1 | $1.47M | Sell |
33,954
-31,112
| -48% | -$1.35M | 0.01% | 1673 |
|
|
2014
Q4 | $3.04M | Sell |
65,066
-9,271
| -12% | -$433K | 0.01% | 1197 |
|
|
2014
Q3 | $3.03M | Buy |
74,337
+2,961
| +4% | +$121K | 0.01% | 1210 |
|
|
2014
Q2 | $3.28M | Buy |
71,376
+13,747
| +24% | +$632K | 0.01% | 1213 |
|
|
2014
Q1 | $2.69M | Buy |
57,629
+22,508
| +64% | +$1.05M | 0.01% | 1192 |
|
|
2013
Q4 | $1.53M | Sell |
35,121
-1,041
| -3% | -$45.4K | 0.01% | 1623 |
|
|
2013
Q3 | $1.46M | Buy |
36,162
+4,167
| +13% | +$168K | 0.01% | 1636 |
|
|
2013
Q2 | $1.03M | Buy |
+31,995
| New | +$1.03M | 0.01% | 1662 |
|