Nationwide Fund Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-599,769
| Closed | -$24.2M | – | 1912 |
|
|
2017
Q3 | $24.2M | Buy |
599,769
+352,246
| +142% | +$14.2M | 0.09% | 238 |
|
|
2017
Q2 | $11.7M | Sell |
247,523
-69,199
| -22% | -$3.28M | 0.05% | 568 |
|
|
2017
Q1 | $13.1M | Sell |
316,722
-4,685
| -1% | -$194K | 0.05% | 521 |
|
|
2016
Q4 | $11.3M | Sell |
321,407
-203,945
| -39% | -$7.14M | 0.05% | 565 |
|
|
2016
Q3 | $19.2M | Buy |
525,352
+5,290
| +1% | +$193K | 0.08% | 308 |
|
|
2016
Q2 | $21.2M | Buy |
520,062
+228,350
| +78% | +$9.3M | 0.09% | 256 |
|
|
2016
Q1 | $11.7M | Sell |
291,712
-2,060
| -0.7% | -$82.6K | 0.05% | 515 |
|
|
2015
Q4 | $9.62M | Buy |
293,772
+48,937
| +20% | +$1.6M | 0.04% | 592 |
|
|
2015
Q3 | $7.08M | Buy |
244,835
+2,464
| +1% | +$71.3K | 0.03% | 721 |
|
|
2015
Q2 | $8.39M | Buy |
242,371
+116,379
| +92% | +$4.03M | 0.03% | 674 |
|
|
2015
Q1 | $5.22M | Sell |
125,992
-20,615
| -14% | -$854K | 0.02% | 971 |
|
|
2014
Q4 | $5.51M | Buy |
146,607
+7,114
| +5% | +$267K | 0.02% | 884 |
|
|
2014
Q3 | $4.97M | Buy |
139,493
+477
| +0.3% | +$17K | 0.02% | 954 |
|
|
2014
Q2 | $4.75M | Buy |
139,016
+3,843
| +3% | +$131K | 0.02% | 1004 |
|
|
2014
Q1 | $6.71M | Buy |
135,173
+5,178
| +4% | +$257K | 0.03% | 730 |
|
|
2013
Q4 | $7.3M | Sell |
129,995
-429,764
| -77% | -$24.1M | 0.03% | 746 |
|
|
2013
Q3 | $30.5M | Buy |
559,759
+403,099
| +257% | +$22M | 0.14% | 163 |
|
|
2013
Q2 | $8.94M | Buy |
+156,660
| New | +$8.94M | 0.05% | 495 |
|