Nationwide Fund Advisors’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,257
| Closed | -$367K | – | 1220 |
|
|
2017
Q3 | $367K | Sell |
13,257
-467
| -3% | -$12.9K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $414K | Hold |
13,724
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q1 | $441K | Sell |
13,724
-674
| -5% | -$21.7K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $454K | Sell |
14,398
-432
| -3% | -$13.6K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $371K | Hold |
14,830
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q2 | $313K | Hold |
14,830
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q1 | $281K | Buy |
14,830
+198
| +1% | +$3.75K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $278K | Sell |
14,632
-524
| -3% | -$9.96K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $293K | Hold |
15,156
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q2 | $291K | Sell |
15,156
-1,024
| -6% | -$19.7K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $344K | Sell |
16,180
-564
| -3% | -$12K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $310K | Sell |
16,744
-138
| -0.8% | -$2.56K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $267K | Sell |
16,882
-184
| -1% | -$2.91K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $311K | Buy |
17,066
+55
| +0.3% | +$1K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $284K | Sell |
17,011
-626
| -4% | -$10.5K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $237K | Sell |
17,637
-481
| -3% | -$6.46K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $263K | Buy |
18,118
+1,296
| +8% | +$18.8K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $214K | Buy |
+16,822
| New | +$214K | ﹤0.01% | 2457 |
|