Nationwide Fund Advisors’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-221,702
| Closed | -$12.9M | – | 1757 |
|
2017
Q3 | $12.9M | Buy |
221,702
+124,922
| +129% | +$7.26M | 0.05% | 506 |
|
2017
Q2 | $5.04M | Buy |
96,780
+52,221
| +117% | +$2.72M | 0.02% | 1011 |
|
2017
Q1 | $2.16M | Sell |
44,559
-2,733
| -6% | -$132K | 0.01% | 1358 |
|
2016
Q4 | $1.64M | Sell |
47,292
-2,148
| -4% | -$74.6K | 0.01% | 1504 |
|
2016
Q3 | $1.78M | Buy |
49,440
+12,251
| +33% | +$440K | 0.01% | 1453 |
|
2016
Q2 | $1.26M | Buy |
+37,189
| New | +$1.26M | 0.01% | 1592 |
|