Nationwide Fund Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,931
| Closed | -$277K | – | 3347 |
|
|
2015
Q2 | $277K | Sell |
17,931
-129,389
| -88% | -$2M | ﹤0.01% | 2543 |
|
|
2015
Q1 | $1.52M | Sell |
147,320
-5,422
| -4% | -$56K | 0.01% | 1652 |
|
|
2014
Q4 | $1.63M | Sell |
152,742
-30,221
| -17% | -$322K | 0.01% | 1532 |
|
|
2014
Q3 | $2.34M | Buy |
182,963
+137
| +0.1% | +$1.75K | 0.01% | 1357 |
|
|
2014
Q2 | $2.72M | Sell |
182,826
-2,290
| -1% | -$34K | 0.01% | 1308 |
|
|
2014
Q1 | $2.41M | Buy |
185,116
+1,100
| +0.6% | +$14.3K | 0.01% | 1253 |
|
|
2013
Q4 | $2.36M | Sell |
184,016
-547
| -0.3% | -$7.02K | 0.01% | 1368 |
|
|
2013
Q3 | $1.71M | Buy |
184,563
+12,962
| +8% | +$120K | 0.01% | 1530 |
|
|
2013
Q2 | $1.52M | Buy |
+171,601
| New | +$1.52M | 0.01% | 1461 |
|