Nationwide Fund Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,853
| Closed | -$8.03M | – | 1884 |
|
|
2017
Q3 | $8.03M | Sell |
82,853
-1,323
| -2% | -$128K | 0.03% | 784 |
|
|
2017
Q2 | $7.46M | Sell |
84,176
-4,435
| -5% | -$393K | 0.03% | 798 |
|
|
2017
Q1 | $7.98M | Sell |
88,611
-3,552
| -4% | -$320K | 0.03% | 768 |
|
|
2016
Q4 | $8.39M | Sell |
92,163
-323
| -0.3% | -$29.4K | 0.03% | 732 |
|
|
2016
Q3 | $6.98M | Sell |
92,486
-3,633
| -4% | -$274K | 0.03% | 800 |
|
|
2016
Q2 | $8.13M | Buy |
96,119
+7,597
| +9% | +$643K | 0.04% | 682 |
|
|
2016
Q1 | $7.99M | Sell |
88,522
-650
| -0.7% | -$58.6K | 0.03% | 688 |
|
|
2015
Q4 | $7.25M | Sell |
89,172
-10,897
| -11% | -$886K | 0.03% | 730 |
|
|
2015
Q3 | $7.78M | Sell |
100,069
-12,742
| -11% | -$990K | 0.03% | 656 |
|
|
2015
Q2 | $8.35M | Sell |
112,811
-21,942
| -16% | -$1.62M | 0.03% | 676 |
|
|
2015
Q1 | $9.78M | Sell |
134,753
-3,281
| -2% | -$238K | 0.04% | 605 |
|
|
2014
Q4 | $9.85M | Sell |
138,034
-19,038
| -12% | -$1.36M | 0.04% | 564 |
|
|
2014
Q3 | $9.65M | Sell |
157,072
-1,084
| -0.7% | -$66.6K | 0.04% | 583 |
|
|
2014
Q2 | $9.99M | Buy |
158,156
+7,175
| +5% | +$453K | 0.04% | 571 |
|
|
2014
Q1 | $9.28M | Buy |
150,981
+953
| +0.6% | +$58.6K | 0.04% | 542 |
|
|
2013
Q4 | $8.96M | Buy |
150,028
+38,369
| +34% | +$2.29M | 0.04% | 621 |
|
|
2013
Q3 | $6.18M | Buy |
111,659
+29,763
| +36% | +$1.65M | 0.03% | 793 |
|
|
2013
Q2 | $4.01M | Buy |
+81,896
| New | +$4.01M | 0.02% | 920 |
|