Nationwide Fund Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115,504
| Closed | -$5.61M | – | 1895 |
|
|
2017
Q3 | $5.61M | Sell |
115,504
-3,487
| -3% | -$169K | 0.02% | 969 |
|
|
2017
Q2 | $5.5M | Buy |
118,991
+2,437
| +2% | +$113K | 0.02% | 959 |
|
|
2017
Q1 | $5.27M | Buy |
116,554
+273
| +0.2% | +$12.3K | 0.02% | 963 |
|
|
2016
Q4 | $4.62M | Sell |
116,281
-2,589
| -2% | -$103K | 0.02% | 1027 |
|
|
2016
Q3 | $4.18M | Buy |
118,870
+1,239
| +1% | +$43.5K | 0.02% | 1062 |
|
|
2016
Q2 | $3.61M | Buy |
117,631
+1,480
| +1% | +$45.4K | 0.02% | 1101 |
|
|
2016
Q1 | $3.89M | Buy |
116,151
+439
| +0.4% | +$14.7K | 0.02% | 1064 |
|
|
2015
Q4 | $3.31M | Sell |
115,712
-1,729
| -1% | -$49.4K | 0.01% | 1137 |
|
|
2015
Q3 | $3.23M | Sell |
117,441
-54,237
| -32% | -$1.49M | 0.01% | 1136 |
|
|
2015
Q2 | $6.28M | Sell |
171,678
-31,591
| -16% | -$1.16M | 0.03% | 844 |
|
|
2015
Q1 | $8.57M | Buy |
203,269
+10,178
| +5% | +$429K | 0.03% | 695 |
|
|
2014
Q4 | $8.24M | Buy |
193,091
+20,484
| +12% | +$874K | 0.04% | 671 |
|
|
2014
Q3 | $7.32M | Sell |
172,607
-70,271
| -29% | -$2.98M | 0.03% | 739 |
|
|
2014
Q2 | $11.8M | Sell |
242,878
-7,245
| -3% | -$352K | 0.05% | 493 |
|
|
2014
Q1 | $10.5M | Sell |
250,123
-22,773
| -8% | -$958K | 0.05% | 476 |
|
|
2013
Q4 | $10.8M | Sell |
272,896
-10,389
| -4% | -$410K | 0.04% | 515 |
|
|
2013
Q3 | $12.2M | Buy |
283,285
+80,679
| +40% | +$3.49M | 0.06% | 435 |
|
|
2013
Q2 | $8.16M | Buy |
+202,606
| New | +$8.16M | 0.04% | 556 |
|