Nationwide Fund Advisors’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,603
| Closed | -$761K | – | 1607 |
|
|
2017
Q3 | $761K | Buy |
103,603
+24,921
| +32% | +$183K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $328K | Sell |
78,682
-2,000
| -2% | -$8.34K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $315K | Sell |
80,682
-16,256
| -17% | -$63.5K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $364K | Sell |
96,938
-1,200
| -1% | -$4.51K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $296K | Sell |
98,138
-7,898
| -7% | -$23.8K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $376K | Hold |
106,036
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q1 | $363K | Hold |
106,036
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q4 | $455K | Buy |
106,036
+80,489
| +315% | +$345K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $142K | Sell |
25,547
-4,533
| -15% | -$25.2K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $194K | Sell |
30,080
-1,808
| -6% | -$11.7K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $190K | Sell |
31,888
-5,341
| -14% | -$31.8K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $226K | Hold |
37,229
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q3 | $155K | Buy |
37,229
+394
| +1% | +$1.64K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $203K | Buy |
36,835
+1,803
| +5% | +$9.94K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $233K | Sell |
35,032
-15,800
| -31% | -$105K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $442K | Sell |
50,832
-12,471
| -20% | -$108K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $598K | Buy |
63,303
+20,576
| +48% | +$194K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $369K | Buy |
+42,727
| New | +$369K | ﹤0.01% | 2174 |
|