Nationwide Fund Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,683
| Closed | -$341K | – | 1302 |
|
|
2017
Q3 | $341K | Sell |
8,683
-443
| -5% | -$17.4K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $361K | Sell |
9,126
-267
| -3% | -$10.6K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $347K | Sell |
9,393
-494
| -5% | -$18.3K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $425K | Sell |
9,887
-650
| -6% | -$27.9K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $371K | Hold |
10,537
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q2 | $457K | Buy |
10,537
+209
| +2% | +$9.07K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $319K | Sell |
10,328
-350
| -3% | -$10.8K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $283K | Buy |
10,678
+324
| +3% | +$8.59K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $247K | Hold |
10,354
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q2 | $234K | Sell |
10,354
-1,337
| -11% | -$30.2K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $266K | Sell |
11,691
-446
| -4% | -$10.1K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $280K | Buy |
12,137
+113
| +0.9% | +$2.61K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $236K | Sell |
12,024
-446
| -4% | -$8.75K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $264K | Buy |
12,470
+310
| +3% | +$6.56K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $265K | Hold |
12,160
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q4 | $255K | Sell |
12,160
-275
| -2% | -$5.77K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $266K | Buy |
12,435
+452
| +4% | +$9.67K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $239K | Buy |
+11,983
| New | +$239K | ﹤0.01% | 2402 |
|