Nationwide Fund Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,120
| Closed | -$1.25M | – | 1748 |
|
|
2017
Q3 | $1.25M | Sell |
107,120
-108,600
| -50% | -$1.27M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.88M | Sell |
215,720
-309,700
| -59% | -$2.69M | 0.01% | 1456 |
|
|
2017
Q1 | $3.58M | Sell |
525,420
-764,800
| -59% | -$5.21M | 0.01% | 1150 |
|
|
2016
Q4 | $5.53M | Buy |
1,290,220
+682,200
| +112% | +$2.92M | 0.02% | 933 |
|
|
2016
Q3 | $2.61M | Buy |
608,020
+35,800
| +6% | +$154K | 0.01% | 1267 |
|
|
2016
Q2 | $1.76M | Buy |
572,220
+137,000
| +31% | +$421K | 0.01% | 1422 |
|
|
2016
Q1 | $1.42M | Sell |
435,220
-478,300
| -52% | -$1.56M | 0.01% | 1516 |
|
|
2015
Q4 | $2.36M | Buy |
913,520
+408,520
| +81% | +$1.05M | 0.01% | 1290 |
|
|
2015
Q3 | $1.78M | Buy |
+505,000
| New | +$1.78M | 0.01% | 1430 |
|