Nationwide Fund Advisors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,756
| Closed | -$3.01M | – | 1177 |
|
|
2017
Q3 | $3.01M | Buy |
168,756
+461
| +0.3% | +$8.23K | 0.01% | 1273 |
|
|
2017
Q2 | $3.02M | Buy |
168,295
+38,605
| +30% | +$692K | 0.01% | 1259 |
|
|
2017
Q1 | $2.48M | Sell |
129,690
-20,828
| -14% | -$399K | 0.01% | 1306 |
|
|
2016
Q4 | $2.58M | Sell |
150,518
-3,924
| -3% | -$67.3K | 0.01% | 1291 |
|
|
2016
Q3 | $2.22M | Buy |
154,442
+9,500
| +7% | +$136K | 0.01% | 1343 |
|
|
2016
Q2 | $1.81M | Buy |
144,942
+57,392
| +66% | +$717K | 0.01% | 1409 |
|
|
2016
Q1 | $1.16M | Buy |
87,550
+6,588
| +8% | +$87.1K | 0.01% | 1629 |
|
|
2015
Q4 | $712K | Sell |
80,962
-285
| -0.4% | -$2.51K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $1.01M | Sell |
81,247
-23,100
| -22% | -$287K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $1.32M | Buy |
104,347
+74,443
| +249% | +$942K | 0.01% | 1694 |
|
|
2015
Q1 | $470K | Sell |
29,904
-1,083
| -3% | -$17K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $368K | Sell |
30,987
-221
| -0.7% | -$2.63K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $498K | Buy |
31,208
+355
| +1% | +$5.67K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $743K | Buy |
30,853
+8,052
| +35% | +$194K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $516K | Hold |
22,801
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q4 | $496K | Sell |
22,801
-641
| -3% | -$13.9K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $724K | Buy |
23,442
+1,326
| +6% | +$41K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $581K | Buy |
+22,116
| New | +$581K | ﹤0.01% | 1960 |
|