Nationwide Fund Advisors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,447
| Closed | -$3.13M | – | 1204 |
|
|
2017
Q3 | $3.13M | Sell |
75,447
-1,794
| -2% | -$74.4K | 0.01% | 1249 |
|
|
2017
Q2 | $2.88M | Buy |
77,241
+7,757
| +11% | +$289K | 0.01% | 1273 |
|
|
2017
Q1 | $2.88M | Sell |
69,484
-2,430
| -3% | -$101K | 0.01% | 1255 |
|
|
2016
Q4 | $3.27M | Sell |
71,914
-2,811
| -4% | -$128K | 0.01% | 1202 |
|
|
2016
Q3 | $2.88M | Hold |
74,725
| – | – | 0.01% | 1231 |
|
|
2016
Q2 | $2.64M | Sell |
74,725
-44,229
| -37% | -$1.56M | 0.01% | 1231 |
|
|
2016
Q1 | $3.76M | Buy |
118,954
+15,216
| +15% | +$480K | 0.02% | 1080 |
|
|
2015
Q4 | $4.36M | Buy |
103,738
+67,108
| +183% | +$2.82M | 0.02% | 996 |
|
|
2015
Q3 | $1.26M | Hold |
36,630
| – | – | 0.01% | 1607 |
|
|
2015
Q2 | $1.46M | Buy |
36,630
+6,497
| +22% | +$259K | 0.01% | 1627 |
|
|
2015
Q1 | $1.39M | Buy |
30,133
+965
| +3% | +$44.5K | 0.01% | 1709 |
|
|
2014
Q4 | $1.23M | Sell |
29,168
-7,504
| -20% | -$317K | 0.01% | 1701 |
|
|
2014
Q3 | $1.52M | Buy |
36,672
+8,352
| +29% | +$345K | 0.01% | 1595 |
|
|
2014
Q2 | $1.24M | Sell |
28,320
-64,603
| -70% | -$2.82M | 0.01% | 1745 |
|
|
2014
Q1 | $3.96M | Sell |
92,923
-56
| -0.1% | -$2.39K | 0.02% | 992 |
|
|
2013
Q4 | $4.79M | Buy |
92,979
+63,004
| +210% | +$3.24M | 0.02% | 973 |
|
|
2013
Q3 | $1.81M | Buy |
29,975
+1,088
| +4% | +$65.8K | 0.01% | 1487 |
|
|
2013
Q2 | $1.44M | Buy |
+28,887
| New | +$1.44M | 0.01% | 1492 |
|