Nationwide Fund Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,879
| Closed | -$513K | – | 1823 |
|
|
2017
Q3 | $513K | Sell |
5,879
-4,307
| -42% | -$376K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $950K | Sell |
10,186
-12,819
| -56% | -$1.2M | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.85M | Buy |
23,005
+1,756
| +8% | +$141K | 0.01% | 1438 |
|
|
2016
Q4 | $1.71M | Sell |
21,249
-298
| -1% | -$24K | 0.01% | 1483 |
|
|
2016
Q3 | $1.01M | Sell |
21,547
-550
| -2% | -$25.7K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $1.09M | Sell |
22,097
-251
| -1% | -$12.3K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.09M | Sell |
22,348
-857
| -4% | -$41.8K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.4M | Sell |
23,205
-139
| -0.6% | -$8.36K | 0.01% | 1546 |
|
|
2015
Q3 | $1.28M | Sell |
23,344
-740
| -3% | -$40.7K | 0.01% | 1595 |
|
|
2015
Q2 | $1.04M | Sell |
24,084
-529
| -2% | -$22.8K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $1.32M | Buy |
24,613
+16,381
| +199% | +$875K | 0.01% | 1736 |
|
|
2014
Q4 | $611K | Sell |
8,232
-172
| -2% | -$12.8K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $503K | Buy |
8,404
+48
| +0.6% | +$2.87K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $439K | Buy |
8,356
+27
| +0.3% | +$1.42K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $387K | Sell |
8,329
-94
| -1% | -$4.37K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $290K | Sell |
8,423
-251
| -3% | -$8.64K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $360K | Sell |
8,674
-17,618
| -67% | -$731K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $1.28M | Buy |
+26,292
| New | +$1.28M | 0.01% | 1560 |
|