Nationwide Fund Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,592
| Closed | -$6.64M | – | 1353 |
|
|
2017
Q3 | $6.64M | Sell |
15,592
-145
| -0.9% | -$61.7K | 0.03% | 880 |
|
|
2017
Q2 | $7.25M | Buy |
15,737
+301
| +2% | +$139K | 0.03% | 811 |
|
|
2017
Q1 | $7M | Sell |
15,436
-216
| -1% | -$97.9K | 0.03% | 833 |
|
|
2016
Q4 | $6.63M | Sell |
15,652
-260
| -2% | -$110K | 0.03% | 846 |
|
|
2016
Q3 | $6.83M | Sell |
15,912
-1,570
| -9% | -$674K | 0.03% | 811 |
|
|
2016
Q2 | $7.24M | Buy |
17,482
+438
| +3% | +$181K | 0.03% | 753 |
|
|
2016
Q1 | $6.75M | Buy |
17,044
+307
| +2% | +$122K | 0.03% | 780 |
|
|
2015
Q4 | $6.37M | Sell |
16,737
-1,312
| -7% | -$499K | 0.03% | 796 |
|
|
2015
Q3 | $6.44M | Sell |
18,049
-476
| -3% | -$170K | 0.03% | 782 |
|
|
2015
Q2 | $8.22M | Sell |
18,525
-1,019
| -5% | -$452K | 0.03% | 688 |
|
|
2015
Q1 | $9.34M | Sell |
19,544
-257
| -1% | -$123K | 0.04% | 635 |
|
|
2014
Q4 | $7.99M | Sell |
19,801
-528
| -3% | -$213K | 0.03% | 688 |
|
|
2014
Q3 | $7.75M | Sell |
20,329
-88
| -0.4% | -$33.5K | 0.03% | 694 |
|
|
2014
Q2 | $8.01M | Sell |
20,417
-207
| -1% | -$81.2K | 0.03% | 707 |
|
|
2014
Q1 | $8.06M | Sell |
20,624
-962
| -4% | -$376K | 0.04% | 615 |
|
|
2013
Q4 | $7.21M | Sell |
21,586
-289
| -1% | -$96.6K | 0.03% | 752 |
|
|
2013
Q3 | $6.3M | Buy |
21,875
+1,478
| +7% | +$426K | 0.03% | 782 |
|
|
2013
Q2 | $5.36M | Buy |
+20,397
| New | +$5.36M | 0.03% | 778 |
|