Nationwide Fund Advisors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-181,976
| Closed | -$11.3M | – | 1943 |
|
|
2017
Q3 | $11.3M | Sell |
181,976
-34,713
| -16% | -$2.15M | 0.04% | 586 |
|
|
2017
Q2 | $15M | Sell |
216,689
-55,198
| -20% | -$3.82M | 0.06% | 451 |
|
|
2017
Q1 | $17M | Sell |
271,887
-5,215
| -2% | -$326K | 0.07% | 393 |
|
|
2016
Q4 | $15.5M | Sell |
277,102
-118,008
| -30% | -$6.6M | 0.06% | 414 |
|
|
2016
Q3 | $18.5M | Sell |
395,110
-5,934
| -1% | -$278K | 0.08% | 328 |
|
|
2016
Q2 | $17.7M | Sell |
401,044
-4,642
| -1% | -$205K | 0.08% | 319 |
|
|
2016
Q1 | $17.5M | Buy |
405,686
+2,474
| +0.6% | +$106K | 0.08% | 330 |
|
|
2015
Q4 | $14.7M | Buy |
403,212
+176,664
| +78% | +$6.45M | 0.06% | 401 |
|
|
2015
Q3 | $7.99M | Buy |
226,548
+174,752
| +337% | +$6.16M | 0.04% | 639 |
|
|
2015
Q2 | $1.76M | Sell |
51,796
-13,400
| -21% | -$454K | 0.01% | 1516 |
|
|
2015
Q1 | $2.29M | Buy |
65,196
+5,360
| +9% | +$188K | 0.01% | 1395 |
|
|
2014
Q4 | $1.91M | Buy |
59,836
+1,020
| +2% | +$32.5K | 0.01% | 1438 |
|
|
2014
Q3 | $1.74M | Buy |
58,816
+4,470
| +8% | +$132K | 0.01% | 1516 |
|
|
2014
Q2 | $1.73M | Buy |
54,346
+18,102
| +50% | +$576K | 0.01% | 1555 |
|
|
2014
Q1 | $1.15M | Sell |
36,244
-400
| -1% | -$12.6K | 0.01% | 1663 |
|
|
2013
Q4 | $1.17M | Sell |
36,644
-800
| -2% | -$25.4K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $1.02M | Sell |
37,444
-5,000
| -12% | -$136K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $964K | Buy |
+42,444
| New | +$964K | 0.01% | 1695 |
|