Nationwide Fund Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-318,039
| Closed | -$24.5M | – | 1843 |
|
|
2017
Q3 | $24.5M | Buy |
318,039
+4,089
| +1% | +$315K | 0.1% | 232 |
|
|
2017
Q2 | $25.3M | Buy |
313,950
+5,223
| +2% | +$421K | 0.1% | 226 |
|
|
2017
Q1 | $24.5M | Buy |
308,727
+7,167
| +2% | +$568K | 0.1% | 240 |
|
|
2016
Q4 | $23.7M | Buy |
301,560
+5,106
| +2% | +$401K | 0.1% | 239 |
|
|
2016
Q3 | $22.5M | Buy |
296,454
+17,307
| +6% | +$1.31M | 0.09% | 244 |
|
|
2016
Q2 | $19.8M | Buy |
279,147
+13,998
| +5% | +$994K | 0.09% | 279 |
|
|
2016
Q1 | $16.9M | Buy |
265,149
+17,046
| +7% | +$1.08M | 0.07% | 352 |
|
|
2015
Q4 | $15.6M | Sell |
248,103
-14,925
| -6% | -$938K | 0.07% | 375 |
|
|
2015
Q3 | $16.1M | Buy |
263,028
+41,002
| +18% | +$2.51M | 0.07% | 333 |
|
|
2015
Q2 | $15.2M | Buy |
222,026
+24,839
| +13% | +$1.7M | 0.06% | 386 |
|
|
2015
Q1 | $13.6M | Sell |
197,187
-8,363
| -4% | -$576K | 0.05% | 451 |
|
|
2014
Q4 | $12.4M | Sell |
205,550
-6,229
| -3% | -$376K | 0.05% | 460 |
|
|
2014
Q3 | $11.1M | Sell |
211,779
-4,253
| -2% | -$223K | 0.05% | 512 |
|
|
2014
Q2 | $12M | Sell |
216,032
-4,698
| -2% | -$262K | 0.05% | 480 |
|
|
2014
Q1 | $12.5M | Buy |
220,730
+9,239
| +4% | +$521K | 0.06% | 407 |
|
|
2013
Q4 | $10.3M | Sell |
211,491
-1,214
| -0.6% | -$58.9K | 0.04% | 547 |
|
|
2013
Q3 | $10.2M | Buy |
212,705
+37,584
| +21% | +$1.8M | 0.05% | 519 |
|
|
2013
Q2 | $7.09M | Buy |
+175,121
| New | +$7.09M | 0.04% | 634 |
|