Nationwide Fund Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,880
| Closed | -$5.87M | – | 1611 |
|
|
2017
Q3 | $5.87M | Sell |
140,880
-98,126
| -41% | -$4.09M | 0.02% | 952 |
|
|
2017
Q2 | $8.83M | Sell |
239,006
-1,166
| -0.5% | -$43.1K | 0.04% | 708 |
|
|
2017
Q1 | $8.37M | Buy |
240,172
+25,932
| +12% | +$904K | 0.03% | 736 |
|
|
2016
Q4 | $6.18M | Buy |
214,240
+60,945
| +40% | +$1.76M | 0.03% | 883 |
|
|
2016
Q3 | $4.39M | Buy |
153,295
+92,180
| +151% | +$2.64M | 0.02% | 1044 |
|
|
2016
Q2 | $1.71M | Buy |
61,115
+25,943
| +74% | +$727K | 0.01% | 1443 |
|
|
2016
Q1 | $846K | Buy |
35,172
+13,457
| +62% | +$324K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $573K | Buy |
21,715
+309
| +1% | +$8.15K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $529K | Sell |
21,406
-40,811
| -66% | -$1.01M | ﹤0.01% | 2081 |
|
|
2015
Q2 | $1.76M | Sell |
62,217
-5,125
| -8% | -$145K | 0.01% | 1515 |
|
|
2015
Q1 | $1.42M | Buy |
67,342
+8,960
| +15% | +$189K | 0.01% | 1692 |
|
|
2014
Q4 | $1.1M | Buy |
58,382
+49,760
| +577% | +$938K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $121K | Buy |
8,622
+151
| +2% | +$2.12K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $121K | Buy |
+8,471
| New | +$121K | ﹤0.01% | 2968 |
|