Nationwide Fund Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,260
| Closed | -$5.92M | – | 1802 |
|
|
2017
Q3 | $5.92M | Buy |
79,260
+683
| +0.9% | +$51K | 0.02% | 946 |
|
|
2017
Q2 | $5.48M | Buy |
78,577
+1,530
| +2% | +$107K | 0.02% | 964 |
|
|
2017
Q1 | $5.2M | Sell |
77,047
-3,812
| -5% | -$257K | 0.02% | 971 |
|
|
2016
Q4 | $5.22M | Buy |
80,859
+3,019
| +4% | +$195K | 0.02% | 966 |
|
|
2016
Q3 | $4.96M | Sell |
77,840
-5,299
| -6% | -$338K | 0.02% | 971 |
|
|
2016
Q2 | $5.89M | Sell |
83,139
-4,784
| -5% | -$339K | 0.03% | 863 |
|
|
2016
Q1 | $5.97M | Sell |
87,923
-365
| -0.4% | -$24.8K | 0.03% | 832 |
|
|
2015
Q4 | $5.25M | Sell |
88,288
-17,464
| -17% | -$1.04M | 0.02% | 892 |
|
|
2015
Q3 | $5.77M | Sell |
105,752
-6,344
| -6% | -$346K | 0.03% | 837 |
|
|
2015
Q2 | $5.84M | Sell |
112,096
-54,851
| -33% | -$2.86M | 0.02% | 888 |
|
|
2015
Q1 | $8.55M | Sell |
166,947
-20,466
| -11% | -$1.05M | 0.03% | 698 |
|
|
2014
Q4 | $9.97M | Sell |
187,413
-2,900
| -2% | -$154K | 0.04% | 557 |
|
|
2014
Q3 | $8.83M | Sell |
190,313
-3,408
| -2% | -$158K | 0.04% | 625 |
|
|
2014
Q2 | $9.41M | Buy |
193,721
+31,986
| +20% | +$1.55M | 0.04% | 608 |
|
|
2014
Q1 | $7.63M | Buy |
161,735
+31,082
| +24% | +$1.47M | 0.04% | 650 |
|
|
2013
Q4 | $5.95M | Sell |
130,653
-870
| -0.7% | -$39.6K | 0.02% | 853 |
|
|
2013
Q3 | $5.92M | Buy |
131,523
+14,866
| +13% | +$669K | 0.03% | 819 |
|
|
2013
Q2 | $5.33M | Buy |
+116,657
| New | +$5.33M | 0.03% | 784 |
|