Nationwide Fund Advisors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,342
| Closed | -$1.03M | – | 1722 |
|
|
2017
Q3 | $1.03M | Sell |
12,342
-143
| -1% | -$12K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $1.09M | Sell |
12,485
-27,442
| -69% | -$2.39M | ﹤0.01% | 1736 |
|
|
2017
Q1 | $3.15M | Sell |
39,927
-22,511
| -36% | -$1.77M | 0.01% | 1206 |
|
|
2016
Q4 | $5.09M | Buy |
62,438
+4,592
| +8% | +$374K | 0.02% | 976 |
|
|
2016
Q3 | $4.2M | Buy |
57,846
+7,900
| +16% | +$574K | 0.02% | 1058 |
|
|
2016
Q2 | $2.97M | Buy |
49,946
+1,051
| +2% | +$62.6K | 0.01% | 1190 |
|
|
2016
Q1 | $2.75M | Buy |
48,895
+13,234
| +37% | +$745K | 0.01% | 1204 |
|
|
2015
Q4 | $1.77M | Buy |
35,661
+21,851
| +158% | +$1.09M | 0.01% | 1424 |
|
|
2015
Q3 | $575K | Buy |
13,810
+849
| +7% | +$35.3K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $701K | Sell |
12,961
-1,146
| -8% | -$62K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $588K | Sell |
14,107
-3,975
| -22% | -$166K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $725K | Sell |
18,082
-5,230
| -22% | -$210K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $1.04M | Sell |
23,312
-608
| -3% | -$27K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $1.26M | Buy |
23,920
+237
| +1% | +$12.5K | 0.01% | 1731 |
|
|
2014
Q1 | $1.53M | Sell |
23,683
-135
| -0.6% | -$8.72K | 0.01% | 1528 |
|
|
2013
Q4 | $1.56M | Sell |
23,818
-457
| -2% | -$30K | 0.01% | 1617 |
|
|
2013
Q3 | $1.4M | Buy |
24,275
+2,522
| +12% | +$146K | 0.01% | 1660 |
|
|
2013
Q2 | $1.21M | Buy |
+21,753
| New | +$1.21M | 0.01% | 1587 |
|