Nationwide Fund Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-354,968
| Closed | -$16.4M | – | 1552 |
|
|
2017
Q3 | $16.4M | Sell |
354,968
-3,870
| -1% | -$179K | 0.06% | 395 |
|
|
2017
Q2 | $13.3M | Buy |
358,838
+4,030
| +1% | +$149K | 0.05% | 503 |
|
|
2017
Q1 | $12M | Buy |
354,808
+50,796
| +17% | +$1.71M | 0.05% | 557 |
|
|
2016
Q4 | $8.76M | Buy |
304,012
+13,996
| +5% | +$403K | 0.04% | 700 |
|
|
2016
Q3 | $6.85M | Sell |
290,016
-7,592
| -3% | -$179K | 0.03% | 809 |
|
|
2016
Q2 | $6.09M | Buy |
297,608
+6,008
| +2% | +$123K | 0.03% | 853 |
|
|
2016
Q1 | $5.87M | Buy |
291,600
+137,404
| +89% | +$2.77M | 0.03% | 844 |
|
|
2015
Q4 | $3.6M | Buy |
154,196
+57,020
| +59% | +$1.33M | 0.02% | 1099 |
|
|
2015
Q3 | $1.92M | Buy |
97,176
+840
| +0.9% | +$16.6K | 0.01% | 1385 |
|
|
2015
Q2 | $1.85M | Sell |
96,336
-51,684
| -35% | -$990K | 0.01% | 1480 |
|
|
2015
Q1 | $3.22M | Buy |
148,020
+58,160
| +65% | +$1.26M | 0.01% | 1210 |
|
|
2014
Q4 | $1.7M | Buy |
89,860
+16,904
| +23% | +$320K | 0.01% | 1506 |
|
|
2014
Q3 | $1.02M | Buy |
72,956
+13,276
| +22% | +$186K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $868K | Buy |
59,680
+44,504
| +293% | +$647K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $212K | Hold |
15,176
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q4 | $216K | Sell |
15,176
-196,272
| -93% | -$2.79M | ﹤0.01% | 2652 |
|
|
2013
Q3 | $2.73M | Buy |
211,448
+196,220
| +1,289% | +$2.54M | 0.01% | 1246 |
|
|
2013
Q2 | $228K | Buy |
+15,228
| New | +$228K | ﹤0.01% | 2427 |
|