Nationwide Fund Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,631
| Closed | -$937K | – | 1382 |
|
|
2017
Q3 | $937K | Sell |
11,631
-602
| -5% | -$48.5K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $873K | Sell |
12,233
-9,765
| -44% | -$697K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.57M | Sell |
21,998
-4,770
| -18% | -$339K | 0.01% | 1516 |
|
|
2016
Q4 | $1.8M | Sell |
26,768
-5,890
| -18% | -$397K | 0.01% | 1453 |
|
|
2016
Q3 | $1.86M | Buy |
32,658
+3,500
| +12% | +$199K | 0.01% | 1424 |
|
|
2016
Q2 | $1.29M | Buy |
29,158
+1,270
| +5% | +$56.4K | 0.01% | 1581 |
|
|
2016
Q1 | $1.63M | Buy |
27,888
+9,580
| +52% | +$558K | 0.01% | 1452 |
|
|
2015
Q4 | $803K | Buy |
18,308
+312
| +2% | +$13.7K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $705K | Hold |
17,996
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q2 | $1.03M | Sell |
17,996
-1,846
| -9% | -$106K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $1.31M | Sell |
19,842
-657
| -3% | -$43.3K | 0.01% | 1743 |
|
|
2014
Q4 | $1.29M | Sell |
20,499
-210
| -1% | -$13.2K | 0.01% | 1676 |
|
|
2014
Q3 | $1.25M | Buy |
20,709
+51
| +0.2% | +$3.09K | 0.01% | 1720 |
|
|
2014
Q2 | $1.51M | Buy |
20,658
+1,343
| +7% | +$98.2K | 0.01% | 1643 |
|
|
2014
Q1 | $1.4M | Sell |
19,315
-3,725
| -16% | -$271K | 0.01% | 1565 |
|
|
2013
Q4 | $1.33M | Sell |
23,040
-39,657
| -63% | -$2.29M | 0.01% | 1710 |
|
|
2013
Q3 | $3.78M | Sell |
62,697
-142
| -0.2% | -$8.55K | 0.02% | 1065 |
|
|
2013
Q2 | $3.19M | Buy |
+62,839
| New | +$3.19M | 0.02% | 1049 |
|