Nationwide Fund Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,177
| Closed | -$2.22M | – | 3341 |
|
|
2015
Q3 | $2.22M | Sell |
35,177
-318
| -0.9% | -$20.1K | 0.01% | 1305 |
|
|
2015
Q2 | $2.23M | Sell |
35,495
-3,756
| -10% | -$236K | 0.01% | 1368 |
|
|
2015
Q1 | $1.51M | Sell |
39,251
-2,302
| -6% | -$88.7K | 0.01% | 1657 |
|
|
2014
Q4 | $1.84M | Sell |
41,553
-1,830
| -4% | -$81.1K | 0.01% | 1463 |
|
|
2014
Q3 | $1.88M | Buy |
43,383
+1,050
| +2% | +$45.6K | 0.01% | 1472 |
|
|
2014
Q2 | $1.92M | Buy |
42,333
+8,765
| +26% | +$397K | 0.01% | 1495 |
|
|
2014
Q1 | $1.65M | Sell |
33,568
-55
| -0.2% | -$2.71K | 0.01% | 1474 |
|
|
2013
Q4 | $1.62M | Sell |
33,623
-1,641
| -5% | -$78.9K | 0.01% | 1600 |
|
|
2013
Q3 | $1.51M | Buy |
35,264
+2,111
| +6% | +$90.5K | 0.01% | 1604 |
|
|
2013
Q2 | $1.18M | Buy |
+33,153
| New | +$1.18M | 0.01% | 1600 |
|