Nationwide Fund Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,985
| Closed | -$905K | – | 1796 |
|
|
2017
Q3 | $905K | Sell |
57,985
-913
| -2% | -$14.3K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $819K | Buy |
58,898
+8,497
| +17% | +$118K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $610K | Sell |
50,401
-2,847
| -5% | -$34.5K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $615K | Sell |
53,248
-2,580
| -5% | -$29.8K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $670K | Buy |
55,828
+11,956
| +27% | +$143K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $514K | Sell |
43,872
-11,052
| -20% | -$129K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $624K | Sell |
54,924
-736
| -1% | -$8.36K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $746K | Buy |
55,660
+1,363
| +3% | +$18.3K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $730K | Hold |
54,297
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q2 | $801K | Buy |
54,297
+12,484
| +30% | +$184K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $592K | Sell |
41,813
-1,800
| -4% | -$25.5K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $632K | Sell |
43,613
-91
| -0.2% | -$1.32K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $636K | Buy |
43,704
+553
| +1% | +$8.05K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $658K | Buy |
43,151
+23,331
| +118% | +$356K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $314K | Buy |
19,820
+127
| +0.6% | +$2.01K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $365K | Buy |
19,693
+12,069
| +158% | +$224K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $110K | Buy |
+7,624
| New | +$110K | ﹤0.01% | 2906 |
|