Nationwide Fund Advisors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-340,235
| Closed | -$21.9M | – | 1270 |
|
|
2017
Q3 | $21.9M | Sell |
340,235
-10,103
| -3% | -$652K | 0.09% | 270 |
|
|
2017
Q2 | $21.9M | Sell |
350,338
-6,835
| -2% | -$428K | 0.09% | 274 |
|
|
2017
Q1 | $22.2M | Buy |
357,173
+51,639
| +17% | +$3.21M | 0.09% | 280 |
|
|
2016
Q4 | $17M | Sell |
305,534
-17,195
| -5% | -$959K | 0.07% | 360 |
|
|
2016
Q3 | $18.3M | Buy |
322,729
+15,015
| +5% | +$849K | 0.08% | 334 |
|
|
2016
Q2 | $17M | Sell |
307,714
-12,463
| -4% | -$690K | 0.07% | 336 |
|
|
2016
Q1 | $16.9M | Sell |
320,177
-1,318
| -0.4% | -$69.5K | 0.07% | 351 |
|
|
2015
Q4 | $18.1M | Buy |
321,495
+145,747
| +83% | +$8.2M | 0.08% | 318 |
|
|
2015
Q3 | $10.5M | Buy |
175,748
+3,214
| +2% | +$191K | 0.05% | 515 |
|
|
2015
Q2 | $11.3M | Sell |
172,534
-1,344
| -0.8% | -$88.3K | 0.05% | 505 |
|
|
2015
Q1 | $11.6M | Buy |
173,878
+111,915
| +181% | +$7.47M | 0.05% | 524 |
|
|
2014
Q4 | $3.4M | Buy |
61,963
+474
| +0.8% | +$26K | 0.01% | 1144 |
|
|
2014
Q3 | $2.47M | Sell |
61,489
-47,191
| -43% | -$1.89M | 0.01% | 1321 |
|
|
2014
Q2 | $4.68M | Buy |
108,680
+11,866
| +12% | +$510K | 0.02% | 1014 |
|
|
2014
Q1 | $4.34M | Buy |
96,814
+1,267
| +1% | +$56.8K | 0.02% | 946 |
|
|
2013
Q4 | $4.2M | Buy |
95,547
+5,909
| +7% | +$260K | 0.02% | 1052 |
|
|
2013
Q3 | $4.04M | Sell |
89,638
-5,696
| -6% | -$257K | 0.02% | 1024 |
|
|
2013
Q2 | $3.55M | Buy |
+95,334
| New | +$3.55M | 0.02% | 984 |
|