Nationwide Fund Advisors’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,282
| Closed | -$1.44M | – | 1431 |
|
|
2017
Q3 | $1.44M | Sell |
52,282
-7,461
| -12% | -$205K | 0.01% | 1601 |
|
|
2017
Q2 | $1.62M | Buy |
59,743
+26,899
| +82% | +$729K | 0.01% | 1524 |
|
|
2017
Q1 | $925K | Buy |
32,844
+16,977
| +107% | +$478K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $476K | Sell |
15,867
-41,085
| -72% | -$1.23M | ﹤0.01% | 2198 |
|
|
2016
Q3 | $1.1M | Buy |
56,952
+40,872
| +254% | +$787K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $292K | Buy |
16,080
+4,967
| +45% | +$90.2K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $196K | Hold |
11,113
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q4 | $223K | Buy |
11,113
+347
| +3% | +$6.96K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $185K | Hold |
10,766
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q2 | $201K | Sell |
10,766
-1,485
| -12% | -$27.7K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $212K | Sell |
12,251
-661
| -5% | -$11.4K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $221K | Buy |
12,912
+122
| +1% | +$2.09K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $203K | Sell |
12,790
-9,700
| -43% | -$154K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $372K | Sell |
22,490
-771
| -3% | -$12.8K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $411K | Sell |
23,261
-400
| -2% | -$7.07K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $405K | Sell |
23,661
-307
| -1% | -$5.26K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $405K | Buy |
23,968
+220
| +0.9% | +$3.72K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $369K | Buy |
+23,748
| New | +$369K | ﹤0.01% | 2173 |
|