Nationwide Fund Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,256,058
| Closed | -$28.9M | – | 2069 |
|
|
2017
Q3 | $28.9M | Sell |
1,256,058
-9,831
| -0.8% | -$226K | 0.11% | 186 |
|
|
2017
Q2 | $31.7M | Buy |
1,265,889
+113,601
| +10% | +$2.85M | 0.13% | 167 |
|
|
2017
Q1 | $32.3M | Buy |
1,152,288
+198,877
| +21% | +$5.57M | 0.13% | 163 |
|
|
2016
Q4 | $23.7M | Buy |
953,411
+19,538
| +2% | +$486K | 0.1% | 237 |
|
|
2016
Q3 | $18.4M | Buy |
933,873
+325,787
| +54% | +$6.43M | 0.08% | 330 |
|
|
2016
Q2 | $10.4M | Buy |
608,086
+54,300
| +10% | +$925K | 0.04% | 565 |
|
|
2016
Q1 | $10.2M | Sell |
553,786
-23,280
| -4% | -$427K | 0.04% | 572 |
|
|
2015
Q4 | $8.66M | Sell |
577,066
-549,818
| -49% | -$8.25M | 0.04% | 642 |
|
|
2015
Q3 | $15.7M | Buy |
1,126,884
+279,061
| +33% | +$3.89M | 0.07% | 342 |
|
|
2015
Q2 | $15.7M | Buy |
847,823
+26,378
| +3% | +$487K | 0.06% | 381 |
|
|
2015
Q1 | $14.9M | Sell |
821,445
-1,205
| -0.1% | -$21.8K | 0.06% | 414 |
|
|
2014
Q4 | $14.7M | Sell |
822,650
-1,869
| -0.2% | -$33.4K | 0.06% | 394 |
|
|
2014
Q3 | $16.9M | Sell |
824,519
-3,924
| -0.5% | -$80.4K | 0.07% | 338 |
|
|
2014
Q2 | $17.8M | Buy |
828,443
+64,935
| +9% | +$1.4M | 0.07% | 333 |
|
|
2014
Q1 | $17.1M | Buy |
763,508
+99,852
| +15% | +$2.24M | 0.08% | 312 |
|
|
2013
Q4 | $13.9M | Buy |
663,656
+52,880
| +9% | +$1.11M | 0.06% | 415 |
|
|
2013
Q3 | $14.8M | Sell |
610,776
-77,227
| -11% | -$1.88M | 0.07% | 362 |
|
|
2013
Q2 | $13.9M | Buy |
+688,003
| New | +$13.9M | 0.07% | 330 |
|