Nationwide Fund Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,881
| Closed | -$1.78M | – | 1719 |
|
|
2017
Q3 | $1.78M | Sell |
47,881
-1,461
| -3% | -$54.3K | 0.01% | 1496 |
|
|
2017
Q2 | $2.15M | Buy |
49,342
+2,588
| +6% | +$113K | 0.01% | 1398 |
|
|
2017
Q1 | $1.99M | Buy |
46,754
+26,764
| +134% | +$1.14M | 0.01% | 1395 |
|
|
2016
Q4 | $949K | Sell |
19,990
-29,800
| -60% | -$1.41M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $1.96M | Sell |
49,790
-12,200
| -20% | -$480K | 0.01% | 1401 |
|
|
2016
Q2 | $2.46M | Buy |
61,990
+418
| +0.7% | +$16.6K | 0.01% | 1267 |
|
|
2016
Q1 | $2.3M | Buy |
61,572
+734
| +1% | +$27.4K | 0.01% | 1274 |
|
|
2015
Q4 | $2.35M | Buy |
60,838
+41,270
| +211% | +$1.59M | 0.01% | 1294 |
|
|
2015
Q3 | $762K | Buy |
19,568
+1,056
| +6% | +$41.1K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $817K | Sell |
18,512
-2,087
| -10% | -$92.1K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $843K | Sell |
20,599
-764
| -4% | -$31.3K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $778K | Sell |
21,363
-211
| -1% | -$7.68K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $697K | Sell |
21,574
-84
| -0.4% | -$2.71K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $738K | Buy |
21,658
+1,010
| +5% | +$34.4K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $712K | Buy |
20,648
+63
| +0.3% | +$2.17K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $700K | Sell |
20,585
-44,666
| -68% | -$1.52M | ﹤0.01% | 2064 |
|
|
2013
Q3 | $1.87M | Buy |
65,251
+1,089
| +2% | +$31.2K | 0.01% | 1460 |
|
|
2013
Q2 | $1.88M | Buy |
+64,162
| New | +$1.88M | 0.01% | 1328 |
|