Nationwide Fund Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,224
| Closed | -$2.24M | – | 1276 |
|
|
2017
Q3 | $2.24M | Sell |
116,224
-17,800
| -13% | -$343K | 0.01% | 1398 |
|
|
2017
Q2 | $2.22M | Sell |
134,024
-38,200
| -22% | -$632K | 0.01% | 1385 |
|
|
2017
Q1 | $2.1M | Sell |
172,224
-17,058
| -9% | -$208K | 0.01% | 1368 |
|
|
2016
Q4 | $2.82M | Buy |
189,282
+72,147
| +62% | +$1.07M | 0.01% | 1260 |
|
|
2016
Q3 | $1.39M | Sell |
117,135
-44,014
| -27% | -$522K | 0.01% | 1585 |
|
|
2016
Q2 | $1.42M | Buy |
161,149
+44,014
| +38% | +$387K | 0.01% | 1530 |
|
|
2016
Q1 | $1.29M | Sell |
117,135
-1,147
| -1% | -$12.6K | 0.01% | 1566 |
|
|
2015
Q4 | $1.07M | Buy |
118,282
+78,206
| +195% | +$707K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $315K | Hold |
40,076
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q2 | $430K | Sell |
40,076
-94,514
| -70% | -$1.01M | ﹤0.01% | 2331 |
|
|
2015
Q1 | $1.81M | Sell |
134,590
-1,426
| -1% | -$19.2K | 0.01% | 1544 |
|
|
2014
Q4 | $1.85M | Sell |
136,016
-16,213
| -11% | -$221K | 0.01% | 1459 |
|
|
2014
Q3 | $1.81M | Sell |
152,229
-94
| -0.1% | -$1.12K | 0.01% | 1494 |
|
|
2014
Q2 | $2.4M | Buy |
152,323
+106,733
| +234% | +$1.68M | 0.01% | 1381 |
|
|
2014
Q1 | $668K | Buy |
45,590
+35
| +0.1% | +$513 | ﹤0.01% | 1924 |
|
|
2013
Q4 | $584K | Sell |
45,555
-14,271
| -24% | -$183K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $875K | Buy |
59,826
+15,129
| +34% | +$221K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $486K | Buy |
+44,697
| New | +$486K | ﹤0.01% | 2025 |
|