Nationwide Fund Advisors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-258,803
| Closed | -$39.1M | – | 1837 |
|
|
2017
Q3 | $39.1M | Sell |
258,803
-1,977
| -0.8% | -$298K | 0.15% | 123 |
|
|
2017
Q2 | $36.7M | Buy |
260,780
+24,884
| +11% | +$3.5M | 0.15% | 126 |
|
|
2017
Q1 | $31.3M | Buy |
235,896
+2,347
| +1% | +$312K | 0.13% | 170 |
|
|
2016
Q4 | $26.8M | Buy |
233,549
+839
| +0.4% | +$96.2K | 0.11% | 196 |
|
|
2016
Q3 | $28.6M | Buy |
232,710
+90,880
| +64% | +$11.2M | 0.12% | 180 |
|
|
2016
Q2 | $15.8M | Sell |
141,830
-6,241
| -4% | -$694K | 0.07% | 373 |
|
|
2016
Q1 | $15.6M | Sell |
148,071
-126,679
| -46% | -$13.3M | 0.07% | 382 |
|
|
2015
Q4 | $29.3M | Buy |
274,750
+152,836
| +125% | +$16.3M | 0.13% | 172 |
|
|
2015
Q3 | $11.8M | Sell |
121,914
-2,688
| -2% | -$261K | 0.05% | 458 |
|
|
2015
Q2 | $13.1M | Sell |
124,602
-3,542
| -3% | -$373K | 0.05% | 444 |
|
|
2015
Q1 | $12.2M | Sell |
128,144
-3,436
| -3% | -$328K | 0.05% | 501 |
|
|
2014
Q4 | $12.6M | Sell |
131,580
-14,193
| -10% | -$1.36M | 0.05% | 454 |
|
|
2014
Q3 | $12.9M | Sell |
145,773
-21,884
| -13% | -$1.94M | 0.05% | 446 |
|
|
2014
Q2 | $14.7M | Sell |
167,657
-1,517
| -0.9% | -$133K | 0.06% | 414 |
|
|
2014
Q1 | $13.7M | Buy |
169,174
+94,081
| +125% | +$7.64M | 0.06% | 384 |
|
|
2013
Q4 | $6.06M | Sell |
75,093
-24,750
| -25% | -$2M | 0.03% | 843 |
|
|
2013
Q3 | $9.04M | Sell |
99,843
-6,701
| -6% | -$607K | 0.04% | 575 |
|
|
2013
Q2 | $8.24M | Buy |
+106,544
| New | +$8.24M | 0.04% | 554 |
|