Nationwide Fund Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,425
| Closed | -$16M | – | 1781 |
|
|
2017
Q3 | $16M | Sell |
107,425
-4,139
| -4% | -$617K | 0.06% | 407 |
|
|
2017
Q2 | $17.6M | Sell |
111,564
-4,765
| -4% | -$753K | 0.07% | 371 |
|
|
2017
Q1 | $19.6M | Buy |
116,329
+20,634
| +22% | +$3.48M | 0.08% | 331 |
|
|
2016
Q4 | $16.4M | Sell |
95,695
-7,557
| -7% | -$1.29M | 0.07% | 381 |
|
|
2016
Q3 | $15.7M | Buy |
103,252
+8,796
| +9% | +$1.34M | 0.07% | 399 |
|
|
2016
Q2 | $14.9M | Buy |
94,456
+23,379
| +33% | +$3.69M | 0.06% | 410 |
|
|
2016
Q1 | $11.2M | Buy |
71,077
+18,294
| +35% | +$2.87M | 0.05% | 534 |
|
|
2015
Q4 | $9.05M | Buy |
52,783
+3,016
| +6% | +$517K | 0.04% | 619 |
|
|
2015
Q3 | $7.51M | Sell |
49,767
-53,590
| -52% | -$8.09M | 0.03% | 682 |
|
|
2015
Q2 | $16.5M | Sell |
103,357
-73,416
| -42% | -$11.7M | 0.07% | 362 |
|
|
2015
Q1 | $26M | Buy |
176,773
+26,806
| +18% | +$3.94M | 0.1% | 219 |
|
|
2014
Q4 | $20.5M | Sell |
149,967
-66,936
| -31% | -$9.15M | 0.09% | 285 |
|
|
2014
Q3 | $26.3M | Buy |
216,903
+198,562
| +1,083% | +$24M | 0.11% | 210 |
|
|
2014
Q2 | $2.17M | Sell |
18,341
-1,272
| -6% | -$151K | 0.01% | 1433 |
|
|
2014
Q1 | $2.23M | Sell |
19,613
-115
| -0.6% | -$13.1K | 0.01% | 1298 |
|
|
2013
Q4 | $2.16M | Sell |
19,728
-126
| -0.6% | -$13.8K | 0.01% | 1412 |
|
|
2013
Q3 | $1.98M | Sell |
19,854
-2,199
| -10% | -$219K | 0.01% | 1429 |
|
|
2013
Q2 | $1.97M | Buy |
+22,053
| New | +$1.97M | 0.01% | 1303 |
|