Nationwide Fund Advisors’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,430
| Closed | -$981K | – | 2992 |
|
|
2017
Q3 | $981K | Buy |
5,430
+547
| +11% | +$98.8K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $877K | Sell |
4,883
-745
| -13% | -$134K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $202K | Sell |
5,628
-362
| -6% | -$13K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $203K | Sell |
5,990
-449
| -7% | -$15.2K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $165K | Hold |
6,439
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q2 | $178K | Buy |
6,439
+378
| +6% | +$10.4K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $200K | Hold |
6,061
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q4 | $104K | Hold |
6,061
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q3 | $245K | Hold |
6,061
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q2 | $199K | Buy |
+6,061
| New | +$199K | ﹤0.01% | 2715 |
|
|
2014
Q2 | – | Sell |
-20,006
| Closed | -$147K | – | 3419 |
|
|
2014
Q1 | $147K | Sell |
20,006
-500
| -2% | -$3.67K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $168K | Sell |
20,506
-765
| -4% | -$6.27K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $112K | Buy |
+21,271
| New | +$112K | ﹤0.01% | 2902 |
|