Nationwide Fund Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-199,564
| Closed | -$3.77M | – | 1181 |
|
|
2017
Q3 | $3.77M | Sell |
199,564
-127,411
| -39% | -$2.41M | 0.01% | 1150 |
|
|
2017
Q2 | $7.81M | Sell |
326,975
-41,304
| -11% | -$986K | 0.03% | 781 |
|
|
2017
Q1 | $8.68M | Sell |
368,279
-4,142
| -1% | -$97.6K | 0.03% | 718 |
|
|
2016
Q4 | $8.86M | Sell |
372,421
-92,875
| -20% | -$2.21M | 0.04% | 692 |
|
|
2016
Q3 | $12.8M | Sell |
465,296
-45,867
| -9% | -$1.26M | 0.05% | 504 |
|
|
2016
Q2 | $14.8M | Buy |
511,163
+191,927
| +60% | +$5.57M | 0.06% | 413 |
|
|
2016
Q1 | $10.1M | Sell |
319,236
-76,186
| -19% | -$2.4M | 0.04% | 578 |
|
|
2015
Q4 | $9.95M | Sell |
395,422
-261,055
| -40% | -$6.57M | 0.04% | 570 |
|
|
2015
Q3 | $16.5M | Buy |
656,477
+27,042
| +4% | +$679K | 0.07% | 328 |
|
|
2015
Q2 | $18.5M | Buy |
629,435
+33,526
| +6% | +$985K | 0.08% | 317 |
|
|
2015
Q1 | $20.6M | Buy |
595,909
+143,882
| +32% | +$4.97M | 0.08% | 293 |
|
|
2014
Q4 | $17.9M | Buy |
452,027
+163,913
| +57% | +$6.49M | 0.08% | 326 |
|
|
2014
Q3 | $11.8M | Sell |
288,114
-18,683
| -6% | -$764K | 0.05% | 485 |
|
|
2014
Q2 | $11.1M | Sell |
306,797
-77,891
| -20% | -$2.82M | 0.05% | 518 |
|
|
2014
Q1 | $12.6M | Buy |
384,688
+13,142
| +4% | +$432K | 0.06% | 405 |
|
|
2013
Q4 | $11.8M | Sell |
371,546
-87,313
| -19% | -$2.78M | 0.05% | 470 |
|
|
2013
Q3 | $14.4M | Buy |
458,859
+14,937
| +3% | +$469K | 0.06% | 371 |
|
|
2013
Q2 | $15.7M | Buy |
+443,922
| New | +$15.7M | 0.08% | 280 |
|