Nationwide Fund Advisors’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,273
| Closed | -$131K | – | 2231 |
|
|
2017
Q3 | $131K | Buy |
6,273
+3,811
| +155% | +$79.6K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $48K | Hold |
2,462
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q1 | $42K | Hold |
2,462
| – | – | ﹤0.01% | 3011 |
|
|
2016
Q4 | $33K | Hold |
2,462
| – | – | ﹤0.01% | 3051 |
|
|
2016
Q3 | $26K | Hold |
2,462
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q2 | $27K | Hold |
2,462
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q1 | $25K | Hold |
2,462
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q4 | $23K | Hold |
2,462
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q3 | $26K | Hold |
2,462
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q2 | $48K | Sell |
2,462
-5,238
| -68% | -$102K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $202K | Sell |
7,700
-227
| -3% | -$5.96K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $199K | Buy |
7,927
+77
| +1% | +$1.93K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $207K | Sell |
7,850
-135
| -2% | -$3.56K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $259K | Buy |
7,985
+159
| +2% | +$5.16K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $264K | Buy |
7,826
+400
| +5% | +$13.5K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $268K | Buy |
7,426
+392
| +6% | +$14.1K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $229K | Buy |
7,034
+296
| +4% | +$9.64K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $199K | Buy |
+6,738
| New | +$199K | ﹤0.01% | 2489 |
|