Nationwide Fund Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,217
| Closed | -$6.45M | – | 1873 |
|
|
2017
Q3 | $6.45M | Sell |
143,217
-35,792
| -20% | -$1.61M | 0.03% | 899 |
|
|
2017
Q2 | $6.71M | Sell |
179,009
-19,823
| -10% | -$743K | 0.03% | 860 |
|
|
2017
Q1 | $6.24M | Buy |
198,832
+12,487
| +7% | +$392K | 0.03% | 883 |
|
|
2016
Q4 | $5.88M | Buy |
186,345
+173
| +0.1% | +$5.45K | 0.02% | 909 |
|
|
2016
Q3 | $4.73M | Sell |
186,172
-1,701
| -0.9% | -$43.2K | 0.02% | 1009 |
|
|
2016
Q2 | $3.82M | Buy |
187,873
+5,829
| +3% | +$118K | 0.02% | 1071 |
|
|
2016
Q1 | $4.53M | Buy |
182,044
+6,015
| +3% | +$150K | 0.02% | 986 |
|
|
2015
Q4 | $3.25M | Sell |
176,029
-265
| -0.2% | -$4.9K | 0.01% | 1143 |
|
|
2015
Q3 | $3.16M | Buy |
176,294
+5,145
| +3% | +$92.3K | 0.01% | 1146 |
|
|
2015
Q2 | $3.98M | Sell |
171,149
-3,256
| -2% | -$75.7K | 0.02% | 1084 |
|
|
2015
Q1 | $4.64M | Sell |
174,405
-2,667
| -2% | -$70.9K | 0.02% | 1024 |
|
|
2014
Q4 | $4.94M | Sell |
177,072
-4,713
| -3% | -$131K | 0.02% | 953 |
|
|
2014
Q3 | $5.78M | Buy |
181,785
+1,135
| +0.6% | +$36.1K | 0.02% | 868 |
|
|
2014
Q2 | $7.43M | Sell |
180,650
-16,706
| -8% | -$687K | 0.03% | 750 |
|
|
2014
Q1 | $8.74M | Sell |
197,356
-4,185
| -2% | -$185K | 0.04% | 569 |
|
|
2013
Q4 | $8.46M | Sell |
201,541
-1,800
| -0.9% | -$75.6K | 0.04% | 658 |
|
|
2013
Q3 | $6.83M | Buy |
203,341
+4,618
| +2% | +$155K | 0.03% | 727 |
|
|
2013
Q2 | $5.23M | Buy |
+198,723
| New | +$5.23M | 0.03% | 796 |
|