Nationwide Fund Advisors’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,545
| Closed | -$867K | – | 1917 |
|
|
2017
Q3 | $867K | Sell |
3,545
-56
| -2% | -$13.7K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $620K | Sell |
3,601
-144
| -4% | -$24.8K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $469K | Sell |
3,745
-2,394
| -39% | -$300K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $622K | Sell |
6,139
-36,588
| -86% | -$3.71M | ﹤0.01% | 2052 |
|
|
2016
Q3 | $4.14M | Sell |
42,727
-1,200
| -3% | -$116K | 0.02% | 1066 |
|
|
2016
Q2 | $3.88M | Buy |
43,927
+16,455
| +60% | +$1.45M | 0.02% | 1066 |
|
|
2016
Q1 | $2.73M | Buy |
27,472
+16,877
| +159% | +$1.67M | 0.01% | 1209 |
|
|
2015
Q4 | $946K | Buy |
10,595
+6,802
| +179% | +$607K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $353K | Hold |
3,793
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q2 | $298K | Sell |
3,793
-12,084
| -76% | -$949K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $889K | Buy |
15,877
+139
| +0.9% | +$7.78K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $761K | Buy |
15,738
+1,355
| +9% | +$65.5K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $516K | Sell |
14,383
-990
| -6% | -$35.5K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $448K | Sell |
15,373
-218
| -1% | -$6.35K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $484K | Hold |
15,591
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q4 | $512K | Buy |
15,591
+350
| +2% | +$11.5K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $400K | Buy |
15,241
+9,342
| +158% | +$245K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $101K | Buy |
+5,899
| New | +$101K | ﹤0.01% | 2800 |
|