Nationwide Fund Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-244,760
| Closed | -$5.53M | – | 1612 |
|
|
2017
Q3 | $5.53M | Sell |
244,760
-30,889
| -11% | -$698K | 0.02% | 974 |
|
|
2017
Q2 | $6.32M | Buy |
275,649
+107,377
| +64% | +$2.46M | 0.03% | 891 |
|
|
2017
Q1 | $4.25M | Sell |
168,272
-5,145
| -3% | -$130K | 0.02% | 1072 |
|
|
2016
Q4 | $4.66M | Sell |
173,417
-7,939
| -4% | -$213K | 0.02% | 1018 |
|
|
2016
Q3 | $4.85M | Sell |
181,356
-33,465
| -16% | -$894K | 0.02% | 987 |
|
|
2016
Q2 | $5M | Sell |
214,821
-28,600
| -12% | -$666K | 0.02% | 942 |
|
|
2016
Q1 | $3.08M | Sell |
243,421
-92,180
| -27% | -$1.16M | 0.01% | 1159 |
|
|
2015
Q4 | $3.12M | Buy |
335,601
+104,197
| +45% | +$969K | 0.01% | 1157 |
|
|
2015
Q3 | $2.8M | Buy |
231,404
+43,820
| +23% | +$530K | 0.01% | 1201 |
|
|
2015
Q2 | $3.47M | Buy |
187,584
+44,434
| +31% | +$822K | 0.01% | 1140 |
|
|
2015
Q1 | $3.29M | Sell |
143,150
-2,390
| -2% | -$54.9K | 0.01% | 1194 |
|
|
2014
Q4 | $3.34M | Buy |
145,540
+32,563
| +29% | +$748K | 0.01% | 1152 |
|
|
2014
Q3 | $2.18M | Buy |
112,977
+180
| +0.2% | +$3.47K | 0.01% | 1396 |
|
|
2014
Q2 | $2.52M | Buy |
112,797
+25,300
| +29% | +$566K | 0.01% | 1351 |
|
|
2014
Q1 | $2.05M | Sell |
87,497
-1,811
| -2% | -$42.5K | 0.01% | 1345 |
|
|
2013
Q4 | $2.43M | Sell |
89,308
-1,111
| -1% | -$30.3K | 0.01% | 1355 |
|
|
2013
Q3 | $2.75M | Sell |
90,419
-7,920
| -8% | -$240K | 0.01% | 1242 |
|
|
2013
Q2 | $2.37M | Buy |
+98,339
| New | +$2.37M | 0.01% | 1194 |
|