Nationwide Fund Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260,969
| Closed | -$17.2M | – | 1684 |
|
|
2017
Q3 | $17.2M | Sell |
260,969
-23,741
| -8% | -$1.57M | 0.07% | 370 |
|
|
2017
Q2 | $18.1M | Sell |
284,710
-49,320
| -15% | -$3.14M | 0.07% | 358 |
|
|
2017
Q1 | $21M | Sell |
334,030
-116,289
| -26% | -$7.3M | 0.08% | 305 |
|
|
2016
Q4 | $25.7M | Sell |
450,319
-185,103
| -29% | -$10.6M | 0.11% | 207 |
|
|
2016
Q3 | $32.1M | Sell |
635,422
-45,140
| -7% | -$2.28M | 0.13% | 154 |
|
|
2016
Q2 | $34.9M | Buy |
680,562
+238,645
| +54% | +$12.2M | 0.15% | 132 |
|
|
2016
Q1 | $20.8M | Sell |
441,917
-90,048
| -17% | -$4.24M | 0.09% | 268 |
|
|
2015
Q4 | $23.4M | Sell |
531,965
-76,154
| -13% | -$3.35M | 0.1% | 233 |
|
|
2015
Q3 | $25.1M | Sell |
608,119
-78,008
| -11% | -$3.21M | 0.11% | 201 |
|
|
2015
Q2 | $26.9M | Sell |
686,127
-12,248
| -2% | -$480K | 0.11% | 201 |
|
|
2015
Q1 | $28.3M | Sell |
698,375
-15,412
| -2% | -$625K | 0.11% | 199 |
|
|
2014
Q4 | $28.7M | Sell |
713,787
-30,267
| -4% | -$1.22M | 0.12% | 186 |
|
|
2014
Q3 | $29M | Sell |
744,054
-98,952
| -12% | -$3.86M | 0.12% | 180 |
|
|
2014
Q2 | $32M | Sell |
843,006
-58,446
| -6% | -$2.22M | 0.13% | 175 |
|
|
2014
Q1 | $30.8M | Buy |
901,452
+72,945
| +9% | +$2.49M | 0.14% | 159 |
|
|
2013
Q4 | $27.5M | Buy |
828,507
+138,244
| +20% | +$4.59M | 0.11% | 194 |
|
|
2013
Q3 | $23M | Buy |
690,263
+14,690
| +2% | +$490K | 0.1% | 228 |
|
|
2013
Q2 | $22.9M | Buy |
+675,573
| New | +$22.9M | 0.12% | 170 |
|