Nationwide Fund Advisors’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,874
| Closed | -$535K | – | 1798 |
|
|
2017
Q3 | $535K | Sell |
18,874
-418
| -2% | -$11.8K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $615K | Hold |
19,292
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q1 | $564K | Sell |
19,292
-1,412
| -7% | -$41.3K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $724K | Sell |
20,704
-1,044
| -5% | -$36.5K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $798K | Hold |
21,748
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q2 | $659K | Buy |
21,748
+130
| +0.6% | +$3.94K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $464K | Sell |
21,618
-378
| -2% | -$8.11K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $772K | Buy |
21,996
+452
| +2% | +$15.9K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $731K | Hold |
21,544
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q2 | $709K | Sell |
21,544
-2,250
| -9% | -$74K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $798K | Sell |
23,794
-1,166
| -5% | -$39.1K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $707K | Sell |
24,960
-33,990
| -58% | -$963K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $1.57M | Sell |
58,950
-7,776
| -12% | -$207K | 0.01% | 1576 |
|
|
2014
Q2 | $2.11M | Sell |
66,726
-15,314
| -19% | -$484K | 0.01% | 1445 |
|
|
2014
Q1 | $2.52M | Sell |
82,040
-14,012
| -15% | -$431K | 0.01% | 1228 |
|
|
2013
Q4 | $3.14M | Buy |
96,052
+29,396
| +44% | +$960K | 0.01% | 1213 |
|
|
2013
Q3 | $2.23M | Buy |
66,656
+46,146
| +225% | +$1.54M | 0.01% | 1357 |
|
|
2013
Q2 | $564K | Buy |
+20,510
| New | +$564K | ﹤0.01% | 1972 |
|