Nationwide Fund Advisors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,117
| Closed | -$11.3M | – | 1832 |
|
|
2017
Q3 | $11.3M | Buy |
132,117
+118,482
| +869% | +$10.2M | 0.04% | 585 |
|
|
2017
Q2 | $1.2M | Buy |
13,635
+2,122
| +18% | +$186K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $925K | Sell |
11,513
-2,400
| -17% | -$193K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $1.07M | Sell |
13,913
-149
| -1% | -$11.4K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $1.1M | Sell |
14,062
-640
| -4% | -$50.2K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.13M | Sell |
14,702
-31,549
| -68% | -$2.42M | ﹤0.01% | 1662 |
|
|
2016
Q1 | $3.33M | Buy |
46,251
+218
| +0.5% | +$15.7K | 0.01% | 1122 |
|
|
2015
Q4 | $3.16M | Buy |
46,033
+1,556
| +3% | +$107K | 0.01% | 1151 |
|
|
2015
Q3 | $3.01M | Sell |
44,477
-79
| -0.2% | -$5.35K | 0.01% | 1166 |
|
|
2015
Q2 | $2.76M | Sell |
44,556
-6,154
| -12% | -$381K | 0.01% | 1263 |
|
|
2015
Q1 | $3.38M | Sell |
50,710
-1,833
| -3% | -$122K | 0.01% | 1178 |
|
|
2014
Q4 | $3.18M | Buy |
52,543
+2,312
| +5% | +$140K | 0.01% | 1179 |
|
|
2014
Q3 | $2.54M | Buy |
50,231
+1,541
| +3% | +$77.8K | 0.01% | 1304 |
|
|
2014
Q2 | $2.43M | Buy |
48,690
+2,019
| +4% | +$101K | 0.01% | 1370 |
|
|
2014
Q1 | $2.1M | Buy |
46,671
+1,023
| +2% | +$46.1K | 0.01% | 1330 |
|
|
2013
Q4 | $1.95M | Sell |
45,648
-1,057
| -2% | -$45.1K | 0.01% | 1483 |
|
|
2013
Q3 | $1.99M | Buy |
46,705
+5,917
| +15% | +$252K | 0.01% | 1423 |
|
|
2013
Q2 | $2.03M | Buy |
+40,788
| New | +$2.03M | 0.01% | 1289 |
|