Nationwide Fund Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,266
| Closed | -$3.64M | – | 1359 |
|
|
2017
Q3 | $3.64M | Buy |
58,266
+3,827
| +7% | +$239K | 0.01% | 1163 |
|
|
2017
Q2 | $3.13M | Buy |
54,439
+11,872
| +28% | +$681K | 0.01% | 1240 |
|
|
2017
Q1 | $2.59M | Sell |
42,567
-2,564
| -6% | -$156K | 0.01% | 1289 |
|
|
2016
Q4 | $2.48M | Sell |
45,131
-1,519
| -3% | -$83.3K | 0.01% | 1313 |
|
|
2016
Q3 | $2.15M | Buy |
46,650
+18,780
| +67% | +$866K | 0.01% | 1360 |
|
|
2016
Q2 | $949K | Buy |
+27,870
| New | +$949K | ﹤0.01% | 1768 |
|