Nationwide Fund Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,845
| Closed | -$459K | – | 2727 |
|
|
2017
Q3 | $459K | Sell |
48,845
-1,297
| -3% | -$12.2K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $544K | Hold |
50,142
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q1 | $572K | Buy |
50,142
+3,651
| +8% | +$41.6K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $695K | Buy |
46,491
+9,982
| +27% | +$149K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $490K | Sell |
36,509
-1,749
| -5% | -$23.5K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $513K | Sell |
38,258
-4,384
| -10% | -$58.8K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $614K | Sell |
42,642
-7,512
| -15% | -$108K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $600K | Buy |
50,154
+5,464
| +12% | +$65.4K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $545K | Buy |
44,690
+2,766
| +7% | +$33.7K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $635K | Buy |
41,924
+1,536
| +4% | +$23.3K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $619K | Sell |
40,388
-1,677
| -4% | -$25.7K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $588K | Sell |
42,065
-136
| -0.3% | -$1.9K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $734K | Buy |
42,201
+1,990
| +5% | +$34.6K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $803K | Buy |
40,211
+8,477
| +27% | +$169K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $698K | Sell |
31,734
-123
| -0.4% | -$2.71K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $698K | Sell |
31,857
-860
| -3% | -$18.8K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $685K | Buy |
32,717
+11,939
| +57% | +$250K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $386K | Buy |
+20,778
| New | +$386K | ﹤0.01% | 2141 |
|