Nationwide Fund Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,932
| Closed | -$7.34M | – | 1320 |
|
|
2017
Q3 | $7.34M | Buy |
103,932
+2,303
| +2% | +$163K | 0.03% | 832 |
|
|
2017
Q2 | $7.44M | Sell |
101,629
-12,455
| -11% | -$912K | 0.03% | 802 |
|
|
2017
Q1 | $8.74M | Sell |
114,084
-4,183
| -4% | -$320K | 0.04% | 716 |
|
|
2016
Q4 | $9.14M | Sell |
118,267
-2,932
| -2% | -$226K | 0.04% | 673 |
|
|
2016
Q3 | $8.57M | Sell |
121,199
-1,800
| -1% | -$127K | 0.04% | 690 |
|
|
2016
Q2 | $6.99M | Sell |
122,999
-3,654
| -3% | -$208K | 0.03% | 774 |
|
|
2016
Q1 | $7.21M | Buy |
126,653
+2,318
| +2% | +$132K | 0.03% | 744 |
|
|
2015
Q4 | $5.7M | Sell |
124,335
-12,186
| -9% | -$559K | 0.02% | 857 |
|
|
2015
Q3 | $6.58M | Buy |
136,521
+2,400
| +2% | +$116K | 0.03% | 769 |
|
|
2015
Q2 | $9.14M | Sell |
134,121
-7,945
| -6% | -$541K | 0.04% | 626 |
|
|
2015
Q1 | $10.4M | Buy |
142,066
+15,763
| +12% | +$1.15M | 0.04% | 572 |
|
|
2014
Q4 | $8.77M | Sell |
126,303
-11,292
| -8% | -$784K | 0.04% | 635 |
|
|
2014
Q3 | $8.49M | Sell |
137,595
-9,825
| -7% | -$606K | 0.04% | 648 |
|
|
2014
Q2 | $9.67M | Buy |
147,420
+2,377
| +2% | +$156K | 0.04% | 590 |
|
|
2014
Q1 | $9.36M | Buy |
145,043
+1,616
| +1% | +$104K | 0.04% | 536 |
|
|
2013
Q4 | $8.62M | Sell |
143,427
-2,400
| -2% | -$144K | 0.04% | 648 |
|
|
2013
Q3 | $7.2M | Sell |
145,827
-3,908
| -3% | -$193K | 0.03% | 699 |
|
|
2013
Q2 | $6.19M | Buy |
+149,735
| New | +$6.19M | 0.03% | 704 |
|