Nationwide Fund Advisors’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-106,581
| Closed | -$415K | – | 1245 |
|
2017
Q3 | $415K | Sell |
106,581
-83,756
| -44% | -$326K | ﹤0.01% | 2274 |
|
2017
Q2 | $978K | Buy |
190,337
+10,010
| +6% | +$51.4K | ﹤0.01% | 1786 |
|
2017
Q1 | $1.06M | Buy |
180,327
+95,708
| +113% | +$564K | ﹤0.01% | 1713 |
|
2016
Q4 | $628K | Buy |
84,619
+337
| +0.4% | +$2.5K | ﹤0.01% | 2047 |
|
2016
Q3 | $698K | Buy |
84,282
+37,500
| +80% | +$311K | ﹤0.01% | 1993 |
|
2016
Q2 | $639K | Buy |
46,782
+30,297
| +184% | +$414K | ﹤0.01% | 2010 |
|
2016
Q1 | $301K | Sell |
16,485
-48,577
| -75% | -$887K | ﹤0.01% | 2339 |
|
2015
Q4 | $1.07M | Sell |
65,062
-195
| -0.3% | -$3.21K | ﹤0.01% | 1707 |
|
2015
Q3 | $948K | Sell |
65,257
-2,220
| -3% | -$32.3K | ﹤0.01% | 1754 |
|
2015
Q2 | $1.01M | Sell |
67,477
-85,457
| -56% | -$1.28M | ﹤0.01% | 1845 |
|
2015
Q1 | $2.74M | Buy |
152,934
+146,820
| +2,401% | +$2.63M | 0.01% | 1296 |
|
2014
Q4 | $99K | Hold |
6,114
| – | – | ﹤0.01% | 2910 |
|
2014
Q3 | $72K | Sell |
6,114
-9,636
| -61% | -$113K | ﹤0.01% | 3057 |
|
2014
Q2 | $202K | Buy |
+15,750
| New | +$202K | ﹤0.01% | 2749 |
|