Nationwide Fund Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,049
| Closed | -$335K | – | 1813 |
|
|
2017
Q3 | $335K | Sell |
10,049
-735
| -7% | -$24.5K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $475K | Sell |
10,784
-295
| -3% | -$13K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $458K | Sell |
11,079
-759
| -6% | -$31.4K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $563K | Sell |
11,838
-655
| -5% | -$31.2K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $796K | Hold |
12,493
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q2 | $572K | Sell |
12,493
-273
| -2% | -$12.5K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $469K | Sell |
12,766
-110
| -0.9% | -$4.04K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $416K | Buy |
12,876
+172
| +1% | +$5.56K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $384K | Sell |
12,704
-18,540
| -59% | -$560K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $1.83M | Sell |
31,244
-1,087
| -3% | -$63.7K | 0.01% | 1483 |
|
|
2015
Q1 | $2.22M | Sell |
32,331
-99,678
| -76% | -$6.84M | 0.01% | 1412 |
|
|
2014
Q4 | $9.12M | Sell |
132,009
-11,224
| -8% | -$776K | 0.04% | 601 |
|
|
2014
Q3 | $10.2M | Buy |
143,233
+18,122
| +14% | +$1.29M | 0.04% | 552 |
|
|
2014
Q2 | $10.4M | Buy |
125,111
+22,247
| +22% | +$1.85M | 0.04% | 555 |
|
|
2014
Q1 | $7.47M | Buy |
102,864
+9,161
| +10% | +$665K | 0.03% | 664 |
|
|
2013
Q4 | $7.84M | Buy |
93,703
+33,926
| +57% | +$2.84M | 0.03% | 699 |
|
|
2013
Q3 | $4.35M | Buy |
59,777
+48,706
| +440% | +$3.54M | 0.02% | 983 |
|
|
2013
Q2 | $618K | Buy |
+11,071
| New | +$618K | ﹤0.01% | 1922 |
|