Nationwide Fund Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-245,600
| Closed | -$8.15M | – | 1829 |
|
|
2017
Q3 | $8.15M | Sell |
245,600
-29,231
| -11% | -$970K | 0.03% | 776 |
|
|
2017
Q2 | $10.7M | Buy |
274,831
+13,430
| +5% | +$520K | 0.04% | 613 |
|
|
2017
Q1 | $12M | Buy |
261,401
+3,783
| +1% | +$174K | 0.05% | 556 |
|
|
2016
Q4 | $9.83M | Buy |
257,618
+122,183
| +90% | +$4.66M | 0.04% | 635 |
|
|
2016
Q3 | $5.22M | Sell |
135,435
-1,600
| -1% | -$61.7K | 0.02% | 947 |
|
|
2016
Q2 | $3.34M | Sell |
137,035
-6,707
| -5% | -$163K | 0.01% | 1143 |
|
|
2016
Q1 | $4.95M | Sell |
143,742
-9,359
| -6% | -$322K | 0.02% | 939 |
|
|
2015
Q4 | $5.61M | Sell |
153,101
-22,211
| -13% | -$814K | 0.02% | 865 |
|
|
2015
Q3 | $7.85M | Sell |
175,312
-5,315
| -3% | -$238K | 0.04% | 651 |
|
|
2015
Q2 | $8.58M | Sell |
180,627
-2,408
| -1% | -$114K | 0.04% | 661 |
|
|
2015
Q1 | $9.52M | Buy |
183,035
+3,983
| +2% | +$207K | 0.04% | 629 |
|
|
2014
Q4 | $11.9M | Buy |
179,052
+5,062
| +3% | +$337K | 0.05% | 476 |
|
|
2014
Q3 | $9.96M | Sell |
173,990
-3,019
| -2% | -$173K | 0.04% | 563 |
|
|
2014
Q2 | $10.1M | Sell |
177,009
-33,781
| -16% | -$1.92M | 0.04% | 567 |
|
|
2014
Q1 | $11.8M | Buy |
210,790
+4,721
| +2% | +$265K | 0.05% | 431 |
|
|
2013
Q4 | $11.6M | Sell |
206,069
-37,348
| -15% | -$2.1M | 0.05% | 483 |
|
|
2013
Q3 | $10.6M | Buy |
243,417
+102,269
| +72% | +$4.47M | 0.05% | 503 |
|
|
2013
Q2 | $6.33M | Buy |
+141,148
| New | +$6.33M | 0.03% | 692 |
|