Nationwide Fund Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,961
| Closed | -$2.38M | – | 1283 |
|
|
2017
Q3 | $2.38M | Sell |
27,961
-1,200
| -4% | -$102K | 0.01% | 1361 |
|
|
2017
Q2 | $2.28M | Buy |
29,161
+6,310
| +28% | +$494K | 0.01% | 1369 |
|
|
2017
Q1 | $1.8M | Sell |
22,851
-1,792
| -7% | -$141K | 0.01% | 1454 |
|
|
2016
Q4 | $1.81M | Sell |
24,643
-985
| -4% | -$72.5K | 0.01% | 1449 |
|
|
2016
Q3 | $2.03M | Sell |
25,628
-1,207
| -4% | -$95.7K | 0.01% | 1385 |
|
|
2016
Q2 | $2.2M | Hold |
26,835
| – | – | 0.01% | 1317 |
|
|
2016
Q1 | $2.37M | Buy |
26,835
+8,690
| +48% | +$767K | 0.01% | 1261 |
|
|
2015
Q4 | $1.46M | Sell |
18,145
-10,810
| -37% | -$869K | 0.01% | 1516 |
|
|
2015
Q3 | $2.32M | Sell |
28,955
-5,150
| -15% | -$413K | 0.01% | 1281 |
|
|
2015
Q2 | $2.71M | Sell |
34,105
-4,750
| -12% | -$378K | 0.01% | 1273 |
|
|
2015
Q1 | $2.91M | Buy |
38,855
+4,200
| +12% | +$315K | 0.01% | 1269 |
|
|
2014
Q4 | $2.24M | Hold |
34,655
| – | – | 0.01% | 1346 |
|
|
2014
Q3 | $2.35M | Buy |
34,655
+4,900
| +16% | +$333K | 0.01% | 1354 |
|
|
2014
Q2 | $2.14M | Buy |
+29,755
| New | +$2.14M | 0.01% | 1441 |
|