Nationwide Fund Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,493
| Closed | -$13.8M | – | 1776 |
|
|
2017
Q3 | $13.8M | Sell |
141,493
-6,161
| -4% | -$600K | 0.05% | 471 |
|
|
2017
Q2 | $13.2M | Buy |
147,654
+5,363
| +4% | +$480K | 0.05% | 506 |
|
|
2017
Q1 | $13.3M | Buy |
142,291
+10,761
| +8% | +$1.01M | 0.05% | 512 |
|
|
2016
Q4 | $12.6M | Sell |
131,530
-92,878
| -41% | -$8.87M | 0.05% | 508 |
|
|
2016
Q3 | $18.7M | Buy |
224,408
+99,956
| +80% | +$8.32M | 0.08% | 323 |
|
|
2016
Q2 | $8.7M | Sell |
124,452
-20,024
| -14% | -$1.4M | 0.04% | 640 |
|
|
2016
Q1 | $10.2M | Buy |
144,476
+39,518
| +38% | +$2.8M | 0.04% | 570 |
|
|
2015
Q4 | $6.77M | Sell |
104,958
-24,429
| -19% | -$1.58M | 0.03% | 756 |
|
|
2015
Q3 | $7.87M | Buy |
129,387
+834
| +0.6% | +$50.7K | 0.04% | 649 |
|
|
2015
Q2 | $7.61M | Sell |
128,553
-1,283
| -1% | -$76K | 0.03% | 727 |
|
|
2015
Q1 | $8.72M | Sell |
129,836
-2,694
| -2% | -$181K | 0.04% | 682 |
|
|
2014
Q4 | $8.26M | Sell |
132,530
-1,190
| -0.9% | -$74.2K | 0.04% | 669 |
|
|
2014
Q3 | $7.36M | Buy |
133,720
+2,457
| +2% | +$135K | 0.03% | 731 |
|
|
2014
Q2 | $7.46M | Sell |
131,263
-12,130
| -8% | -$690K | 0.03% | 748 |
|
|
2014
Q1 | $8.79M | Sell |
143,393
-974
| -0.7% | -$59.7K | 0.04% | 567 |
|
|
2013
Q4 | $8.98M | Sell |
144,367
-15,769
| -10% | -$981K | 0.04% | 619 |
|
|
2013
Q3 | $8.81M | Sell |
160,136
-4,769
| -3% | -$262K | 0.04% | 586 |
|
|
2013
Q2 | $7.97M | Buy |
+164,905
| New | +$7.97M | 0.04% | 567 |
|