Nationwide Fund Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,845
| Closed | -$6.03M | – | 1299 |
|
|
2017
Q3 | $6.03M | Sell |
75,845
-171,077
| -69% | -$13.6M | 0.02% | 936 |
|
|
2017
Q2 | $20M | Buy |
246,922
+32,112
| +15% | +$2.61M | 0.08% | 318 |
|
|
2017
Q1 | $15.2M | Buy |
214,810
+143,714
| +202% | +$10.2M | 0.06% | 452 |
|
|
2016
Q4 | $4.93M | Sell |
71,096
-1,663
| -2% | -$115K | 0.02% | 1000 |
|
|
2016
Q3 | $4.22M | Sell |
72,759
-1,518
| -2% | -$88.1K | 0.02% | 1057 |
|
|
2016
Q2 | $3.9M | Buy |
74,277
+2,895
| +4% | +$152K | 0.02% | 1061 |
|
|
2016
Q1 | $3.46M | Buy |
71,382
+1,347
| +2% | +$65.3K | 0.02% | 1111 |
|
|
2015
Q4 | $3.04M | Buy |
70,035
+670
| +1% | +$29.1K | 0.01% | 1164 |
|
|
2015
Q3 | $2.77M | Hold |
69,365
| – | – | 0.01% | 1205 |
|
|
2015
Q2 | $3.37M | Sell |
69,365
-3,870
| -5% | -$188K | 0.01% | 1155 |
|
|
2015
Q1 | $3.65M | Sell |
73,235
-583
| -0.8% | -$29.1K | 0.01% | 1133 |
|
|
2014
Q4 | $3.92M | Sell |
73,818
-678
| -0.9% | -$36K | 0.02% | 1068 |
|
|
2014
Q3 | $3.68M | Sell |
74,496
-33
| -0% | -$1.63K | 0.02% | 1120 |
|
|
2014
Q2 | $4.28M | Sell |
74,529
-55
| -0.1% | -$3.16K | 0.02% | 1069 |
|
|
2014
Q1 | $4.25M | Sell |
74,584
-882
| -1% | -$50.3K | 0.02% | 962 |
|
|
2013
Q4 | $3.87M | Sell |
75,466
-1,101
| -1% | -$56.4K | 0.02% | 1085 |
|
|
2013
Q3 | $3.95M | Buy |
76,567
+3,354
| +5% | +$173K | 0.02% | 1039 |
|
|
2013
Q2 | $3.41M | Buy |
+73,213
| New | +$3.41M | 0.02% | 1015 |
|