Nationwide Fund Advisors’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,545
| Closed | -$143K | – | 2899 |
|
|
2017
Q3 | $143K | Buy |
68,545
+61,250
| +840% | +$128K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $10K | Hold |
7,295
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q1 | $14K | Hold |
7,295
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q4 | $17K | Hold |
7,295
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q3 | $16K | Hold |
7,295
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q2 | $11K | Hold |
7,295
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q1 | $29K | Hold |
7,295
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q4 | $17K | Hold |
7,295
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q3 | $18K | Hold |
7,295
| – | – | ﹤0.01% | 3135 |
|
|
2015
Q2 | $20K | Sell |
7,295
-22,896
| -76% | -$62.8K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $75K | Sell |
30,191
-61,970
| -67% | -$154K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $243K | Buy |
92,161
+7,995
| +9% | +$21.1K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $255K | Hold |
84,166
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q2 | $311K | Buy |
84,166
+4,957
| +6% | +$18.3K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $348K | Hold |
79,209
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $346K | Buy |
79,209
+2,494
| +3% | +$10.9K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $443K | Buy |
76,715
+52,306
| +214% | +$302K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $155K | Buy |
+24,409
| New | +$155K | ﹤0.01% | 2608 |
|