Nationwide Fund Advisors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,334
| Closed | -$2.22M | – | 2564 |
|
|
2017
Q3 | $2.22M | Sell |
50,334
-22,090
| -31% | -$973K | 0.01% | 1405 |
|
|
2017
Q2 | $1.9M | Buy |
72,424
+15,410
| +27% | +$404K | 0.01% | 1450 |
|
|
2017
Q1 | $1.4M | Sell |
57,014
-11,189
| -16% | -$276K | 0.01% | 1572 |
|
|
2016
Q4 | $2.14M | Buy |
68,203
+35,613
| +109% | +$1.12M | 0.01% | 1382 |
|
|
2016
Q3 | $746K | Sell |
32,590
-80,841
| -71% | -$1.85M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $1.33M | Buy |
113,431
+80,841
| +248% | +$945K | 0.01% | 1571 |
|
|
2016
Q1 | $408K | Sell |
32,590
-1,280
| -4% | -$16K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $299K | Buy |
33,870
+878
| +3% | +$7.75K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $420K | Hold |
32,992
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q2 | $747K | Buy |
32,992
+6,878
| +26% | +$156K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $770K | Hold |
26,114
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q4 | $874K | Buy |
26,114
+2,100
| +9% | +$70.3K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $790K | Hold |
24,014
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q2 | $900K | Sell |
24,014
-1,700
| -7% | -$63.7K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $871K | Sell |
25,714
-2,500
| -9% | -$84.7K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $1.08M | Sell |
28,214
-7,486
| -21% | -$286K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $1.3M | Sell |
35,700
-1,100
| -3% | -$40.1K | 0.01% | 1702 |
|
|
2013
Q2 | $1.02M | Buy |
+36,800
| New | +$1.02M | 0.01% | 1665 |
|