Nationwide Fund Advisors’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,293
| Closed | -$500K | – | 1419 |
|
|
2017
Q3 | $500K | Sell |
26,293
-3,309
| -11% | -$62.9K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $481K | Buy |
29,602
+24,436
| +473% | +$397K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $81K | Sell |
5,166
-5,300
| -51% | -$83.1K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $180K | Buy |
10,466
+8,050
| +333% | +$138K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $29K | Sell |
2,416
-5,605
| -70% | -$67.3K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $86K | Sell |
8,021
-11,333
| -59% | -$122K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $201K | Sell |
19,354
-16,202
| -46% | -$168K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $398K | Buy |
35,556
+27,007
| +316% | +$302K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $112K | Hold |
8,549
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q2 | $174K | Sell |
8,549
-866
| -9% | -$17.6K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $216K | Sell |
9,415
-310
| -3% | -$7.11K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $293K | Sell |
9,725
-41
| -0.4% | -$1.24K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $333K | Buy |
9,766
+30
| +0.3% | +$1.02K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $393K | Buy |
9,736
+112
| +1% | +$4.52K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $348K | Sell |
9,624
-105
| -1% | -$3.8K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $367K | Sell |
9,729
-108
| -1% | -$4.07K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $323K | Buy |
9,837
+728
| +8% | +$23.9K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $254K | Buy |
+9,109
| New | +$254K | ﹤0.01% | 2376 |
|