Nationwide Fund Advisors’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,600
| Closed | -$7.75M | – | 2022 |
|
|
2017
Q3 | $7.75M | Buy |
62,600
+3,680
| +6% | +$455K | 0.03% | 804 |
|
|
2017
Q2 | $6.01M | Buy |
58,920
+3,008
| +5% | +$307K | 0.02% | 919 |
|
|
2017
Q1 | $5.48M | Buy |
55,912
+50,284
| +893% | +$4.93M | 0.02% | 945 |
|
|
2016
Q4 | $452K | Sell |
5,628
-1,723
| -23% | -$138K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $527K | Sell |
7,351
-241,657
| -97% | -$17.3M | ﹤0.01% | 2157 |
|
|
2016
Q2 | $16.4M | Sell |
249,008
-74,637
| -23% | -$4.91M | 0.07% | 353 |
|
|
2016
Q1 | $25.7M | Buy |
323,645
+208,045
| +180% | +$16.5M | 0.11% | 203 |
|
|
2015
Q4 | $13.2M | Buy |
+115,600
| New | +$13.2M | 0.06% | 446 |
|
|
2015
Q1 | – | Sell |
-12,850
| Closed | -$1.37M | – | 3340 |
|
|
2014
Q4 | $1.37M | Hold |
12,850
| – | – | 0.01% | 1632 |
|
|
2014
Q3 | $1.25M | Buy |
12,850
+350
| +3% | +$34K | 0.01% | 1721 |
|
|
2014
Q2 | $1.21M | Hold |
12,500
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q1 | $1.11M | Buy |
+12,500
| New | +$1.11M | 0.01% | 1691 |
|
|
2013
Q4 | – | Sell |
-42,804
| Closed | -$3.24M | – | 3302 |
|
|
2013
Q3 | $3.24M | Buy |
42,804
+2,506
| +6% | +$190K | 0.01% | 1159 |
|
|
2013
Q2 | $2.54M | Buy |
+40,298
| New | +$2.54M | 0.01% | 1164 |
|