Nationwide Fund Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,630
| Closed | -$300K | – | 1241 |
|
|
2017
Q3 | $300K | Hold |
14,630
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q2 | $321K | Buy |
14,630
+800
| +6% | +$17.6K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $296K | Sell |
13,830
-827
| -6% | -$17.7K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $376K | Sell |
14,657
-524
| -3% | -$13.4K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $356K | Buy |
15,181
+1,232
| +9% | +$28.9K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $333K | Buy |
13,949
+425
| +3% | +$10.1K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $346K | Hold |
13,524
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q4 | $258K | Sell |
13,524
-316
| -2% | -$6.03K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $178K | Hold |
13,840
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q2 | $263K | Sell |
13,840
-10,200
| -42% | -$194K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $463K | Sell |
24,040
-718
| -3% | -$13.8K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $454K | Sell |
24,758
-47,860
| -66% | -$878K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $1.48M | Sell |
72,618
-8,565
| -11% | -$175K | 0.01% | 1607 |
|
|
2014
Q2 | $1.99M | Buy |
81,183
+8,659
| +12% | +$212K | 0.01% | 1473 |
|
|
2014
Q1 | $1.65M | Buy |
72,524
+55,693
| +331% | +$1.27M | 0.01% | 1473 |
|
|
2013
Q4 | $351K | Sell |
16,831
-739
| -4% | -$15.4K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $299K | Buy |
17,570
+5,623
| +47% | +$95.7K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $210K | Buy |
+11,947
| New | +$210K | ﹤0.01% | 2464 |
|