Nationwide Fund Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,305,292
| Closed | -$63.7M | – | 1274 |
|
|
2017
Q3 | $63.7M | Sell |
2,305,292
-45,476
| -2% | -$1.26M | 0.25% | 56 |
|
|
2017
Q2 | $58.4M | Buy |
2,350,768
+1,529,330
| +186% | +$38M | 0.23% | 58 |
|
|
2017
Q1 | $19M | Buy |
821,438
+597,458
| +267% | +$13.8M | 0.08% | 349 |
|
|
2016
Q4 | $4.97M | Sell |
223,980
-5,754
| -3% | -$128K | 0.02% | 997 |
|
|
2016
Q3 | $5.62M | Sell |
229,734
-8,760
| -4% | -$214K | 0.02% | 912 |
|
|
2016
Q2 | $6.39M | Sell |
238,494
-20,184
| -8% | -$541K | 0.03% | 826 |
|
|
2016
Q1 | $5.75M | Sell |
258,678
-14,178
| -5% | -$315K | 0.03% | 856 |
|
|
2015
Q4 | $6.77M | Buy |
272,856
+2,904
| +1% | +$72.1K | 0.03% | 755 |
|
|
2015
Q3 | $6.08M | Sell |
269,952
-136,338
| -34% | -$3.07M | 0.03% | 808 |
|
|
2015
Q2 | $9.08M | Sell |
406,290
-8,478
| -2% | -$189K | 0.04% | 630 |
|
|
2015
Q1 | $9.57M | Buy |
414,768
+924
| +0.2% | +$21.3K | 0.04% | 625 |
|
|
2014
Q4 | $7.47M | Buy |
413,844
+6,144
| +2% | +$111K | 0.03% | 721 |
|
|
2014
Q3 | $6.23M | Buy |
407,700
+9,192
| +2% | +$140K | 0.03% | 827 |
|
|
2014
Q2 | $4.72M | Buy |
398,508
+123,630
| +45% | +$1.46M | 0.02% | 1007 |
|
|
2014
Q1 | $3.18M | Sell |
274,878
-2,262
| -0.8% | -$26.2K | 0.01% | 1100 |
|
|
2013
Q4 | $3.13M | Sell |
277,140
-1,500
| -0.5% | -$16.9K | 0.01% | 1215 |
|
|
2013
Q3 | $2.43M | Sell |
278,640
-346,680
| -55% | -$3.02M | 0.01% | 1304 |
|
|
2013
Q2 | $6.33M | Buy |
+625,320
| New | +$6.33M | 0.03% | 690 |
|