Nationwide Fund Advisors’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,904
| Closed | -$594K | – | 3043 |
|
|
2017
Q3 | $594K | Sell |
44,904
-1,033
| -2% | -$13.7K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $551K | Sell |
45,937
-4,841
| -10% | -$58.1K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $628K | Sell |
50,778
-3,826
| -7% | -$47.3K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $699K | Sell |
54,604
-2,317
| -4% | -$29.7K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $792K | Hold |
56,921
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q2 | $620K | Buy |
+56,921
| New | +$620K | ﹤0.01% | 2035 |
|
|
2015
Q2 | – | Sell |
-20,871
| Closed | -$762K | – | 3398 |
|
|
2015
Q1 | $762K | Buy |
20,871
+3,255
| +18% | +$119K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $544K | Buy |
17,616
+3,234
| +22% | +$99.9K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $415K | Buy |
+14,382
| New | +$415K | ﹤0.01% | 2317 |
|