Nationwide Fund Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,643
| Closed | -$3.67M | – | 1768 |
|
|
2017
Q3 | $3.67M | Sell |
124,643
-3,472
| -3% | -$102K | 0.01% | 1160 |
|
|
2017
Q2 | $4.07M | Buy |
128,115
+3,469
| +3% | +$110K | 0.02% | 1109 |
|
|
2017
Q1 | $3.7M | Buy |
124,646
+16
| +0% | +$475 | 0.01% | 1137 |
|
|
2016
Q4 | $3.19M | Sell |
124,630
-109,364
| -47% | -$2.8M | 0.01% | 1208 |
|
|
2016
Q3 | $5.92M | Sell |
233,994
-6,318
| -3% | -$160K | 0.02% | 878 |
|
|
2016
Q2 | $6.18M | Buy |
240,312
+378
| +0.2% | +$9.73K | 0.03% | 844 |
|
|
2016
Q1 | $6.38M | Buy |
239,934
+4,828
| +2% | +$128K | 0.03% | 807 |
|
|
2015
Q4 | $6.32M | Sell |
235,106
-36,894
| -14% | -$991K | 0.03% | 803 |
|
|
2015
Q3 | $7.08M | Sell |
272,000
-5,866
| -2% | -$153K | 0.03% | 722 |
|
|
2015
Q2 | $7.33M | Sell |
277,866
-24,092
| -8% | -$636K | 0.03% | 746 |
|
|
2015
Q1 | $8.78M | Sell |
301,958
-9,696
| -3% | -$282K | 0.04% | 677 |
|
|
2014
Q4 | $8.35M | Buy |
311,654
+32,034
| +11% | +$858K | 0.04% | 661 |
|
|
2014
Q3 | $6.57M | Sell |
279,620
-788
| -0.3% | -$18.5K | 0.03% | 793 |
|
|
2014
Q2 | $7.13M | Sell |
280,408
-8,312
| -3% | -$211K | 0.03% | 774 |
|
|
2014
Q1 | $7.15M | Sell |
288,720
-5,580
| -2% | -$138K | 0.03% | 698 |
|
|
2013
Q4 | $7.07M | Sell |
294,300
-3,056
| -1% | -$73.4K | 0.03% | 763 |
|
|
2013
Q3 | $6.99M | Sell |
297,356
-8,424
| -3% | -$198K | 0.03% | 712 |
|
|
2013
Q2 | $7.18M | Buy |
+305,780
| New | +$7.18M | 0.04% | 625 |
|