Nationwide Fund Advisors’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,067
| Closed | -$306K | – | 3158 |
|
|
2017
Q3 | $306K | Hold |
26,067
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q2 | $274K | Buy |
26,067
+4,432
| +20% | +$46.6K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $229K | Hold |
21,635
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q4 | $200K | Sell |
21,635
-2,194
| -9% | -$20.3K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $231K | Buy |
23,829
+1,102
| +5% | +$10.7K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $191K | Hold |
22,727
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q1 | $199K | Buy |
22,727
+800
| +4% | +$7.01K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $197K | Hold |
21,927
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q3 | $180K | Hold |
21,927
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q2 | $241K | Sell |
21,927
-3,957
| -15% | -$43.5K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $304K | Sell |
25,884
-962
| -4% | -$11.3K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $344K | Sell |
26,846
-567
| -2% | -$7.27K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $308K | Buy |
27,413
+76
| +0.3% | +$854 | ﹤0.01% | 2491 |
|
|
2014
Q2 | $384K | Buy |
27,337
+495
| +2% | +$6.95K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $372K | Hold |
26,842
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q4 | $477K | Sell |
26,842
-596
| -2% | -$10.6K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $501K | Buy |
27,438
+787
| +3% | +$14.4K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $355K | Buy |
+26,651
| New | +$355K | ﹤0.01% | 2201 |
|