Nationwide Fund Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-180,283
| Closed | -$9.95M | – | 1755 |
|
|
2017
Q3 | $9.95M | Buy |
+180,283
| New | +$9.95M | 0.04% | 648 |
|
|
2015
Q4 | – | Sell |
-27,645
| Closed | -$1.03M | – | 3282 |
|
|
2015
Q3 | $1.03M | Sell |
27,645
-220,688
| -89% | -$8.25M | ﹤0.01% | 1708 |
|
|
2015
Q2 | $9.26M | Buy |
248,333
+105,004
| +73% | +$3.92M | 0.04% | 603 |
|
|
2015
Q1 | $5.48M | Buy |
143,329
+113,405
| +379% | +$4.33M | 0.02% | 945 |
|
|
2014
Q4 | $1.05M | Buy |
+29,924
| New | +$1.05M | ﹤0.01% | 1802 |
|
|
2013
Q4 | – | Sell |
-137,890
| Closed | -$5.34M | – | 3294 |
|
|
2013
Q3 | $5.34M | Sell |
137,890
-2,340
| -2% | -$90.6K | 0.02% | 876 |
|
|
2013
Q2 | $4.7M | Buy |
+140,230
| New | +$4.7M | 0.02% | 842 |
|