Nationwide Fund Advisors’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,360
| Closed | -$605K | – | 1422 |
|
|
2017
Q3 | $605K | Sell |
26,360
-1,600
| -6% | -$36.7K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $591K | Sell |
27,960
-1,710
| -6% | -$36.1K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $601K | Sell |
29,670
-732
| -2% | -$14.8K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $617K | Sell |
30,402
-1,261
| -4% | -$25.6K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $547K | Hold |
31,663
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q2 | $589K | Hold |
31,663
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $550K | Sell |
31,663
-81
| -0.3% | -$1.41K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $662K | Sell |
31,744
-94
| -0.3% | -$1.96K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $578K | Hold |
31,838
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q2 | $682K | Sell |
31,838
-3,462
| -10% | -$74.2K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $697K | Sell |
35,300
-5,085
| -13% | -$100K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $758K | Sell |
40,385
-427
| -1% | -$8.02K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $738K | Buy |
40,812
+194
| +0.5% | +$3.51K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $726K | Buy |
40,618
+265
| +0.7% | +$4.74K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $835K | Sell |
40,353
-176
| -0.4% | -$3.64K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $807K | Buy |
40,529
+8,281
| +26% | +$165K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $607K | Buy |
32,248
+1,575
| +5% | +$29.6K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $517K | Buy |
+30,673
| New | +$517K | ﹤0.01% | 2005 |
|