Nationwide Fund Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-162,090
| Closed | -$11M | – | 1888 |
|
|
2017
Q3 | $11M | Sell |
162,090
-3,191
| -2% | -$216K | 0.04% | 595 |
|
|
2017
Q2 | $13.5M | Buy |
165,281
+27,799
| +20% | +$2.27M | 0.05% | 498 |
|
|
2017
Q1 | $11.6M | Sell |
137,482
-43,711
| -24% | -$3.7M | 0.05% | 576 |
|
|
2016
Q4 | $13.1M | Buy |
181,193
+5,890
| +3% | +$425K | 0.05% | 483 |
|
|
2016
Q3 | $15.3M | Buy |
175,303
+72,500
| +71% | +$6.32M | 0.06% | 419 |
|
|
2016
Q2 | $10.6M | Sell |
102,803
-36,344
| -26% | -$3.73M | 0.05% | 554 |
|
|
2016
Q1 | $12.1M | Buy |
139,147
+30,630
| +28% | +$2.66M | 0.05% | 494 |
|
|
2015
Q4 | $8.51M | Buy |
108,517
+1,024
| +1% | +$80.3K | 0.04% | 653 |
|
|
2015
Q3 | $8.36M | Sell |
107,493
-545
| -0.5% | -$42.4K | 0.04% | 609 |
|
|
2015
Q2 | $8.75M | Sell |
108,038
-35,002
| -24% | -$2.84M | 0.04% | 649 |
|
|
2015
Q1 | $12.2M | Sell |
143,040
-55,462
| -28% | -$4.72M | 0.05% | 503 |
|
|
2014
Q4 | $17M | Buy |
198,502
+71,018
| +56% | +$6.07M | 0.07% | 345 |
|
|
2014
Q3 | $10.3M | Buy |
127,484
+50,043
| +65% | +$4.03M | 0.04% | 548 |
|
|
2014
Q2 | $6.2M | Sell |
77,441
-24,202
| -24% | -$1.94M | 0.03% | 855 |
|
|
2014
Q1 | $7.32M | Buy |
101,643
+5,487
| +6% | +$395K | 0.03% | 684 |
|
|
2013
Q4 | $6.63M | Buy |
96,156
+9,131
| +10% | +$629K | 0.03% | 804 |
|
|
2013
Q3 | $5.82M | Buy |
87,025
+30,773
| +55% | +$2.06M | 0.03% | 830 |
|
|
2013
Q2 | $3.69M | Buy |
+56,252
| New | +$3.69M | 0.02% | 965 |
|