Nationwide Fund Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-305,541
| Closed | -$21.4M | – | 2084 |
|
|
2017
Q3 | $21.4M | Sell |
305,541
-2,700
| -0.9% | -$189K | 0.08% | 285 |
|
|
2017
Q2 | $19.9M | Sell |
308,241
-1,950
| -0.6% | -$126K | 0.08% | 322 |
|
|
2017
Q1 | $18.2M | Buy |
310,191
+14,550
| +5% | +$856K | 0.07% | 364 |
|
|
2016
Q4 | $15.5M | Buy |
295,641
+24,379
| +9% | +$1.28M | 0.06% | 415 |
|
|
2016
Q3 | $13.5M | Buy |
271,262
+46,691
| +21% | +$2.33M | 0.06% | 478 |
|
|
2016
Q2 | $10.8M | Sell |
224,571
-171,605
| -43% | -$8.24M | 0.05% | 545 |
|
|
2016
Q1 | $17.1M | Buy |
396,176
+9,035
| +2% | +$389K | 0.07% | 345 |
|
|
2015
Q4 | $14.5M | Buy |
387,141
+66,196
| +21% | +$2.49M | 0.06% | 406 |
|
|
2015
Q3 | $10.4M | Sell |
320,945
-2,133
| -0.7% | -$69.1K | 0.05% | 518 |
|
|
2015
Q2 | $10.1M | Sell |
323,078
-152,488
| -32% | -$4.79M | 0.04% | 558 |
|
|
2015
Q1 | $15.3M | Sell |
475,566
-38,787
| -8% | -$1.24M | 0.06% | 406 |
|
|
2014
Q4 | $15.1M | Buy |
514,353
+73,942
| +17% | +$2.17M | 0.06% | 382 |
|
|
2014
Q3 | $14.2M | Sell |
440,411
-1,821
| -0.4% | -$58.9K | 0.06% | 416 |
|
|
2014
Q2 | $14.3M | Buy |
442,232
+133,454
| +43% | +$4.32M | 0.06% | 422 |
|
|
2014
Q1 | $9.03M | Sell |
308,778
-4,769
| -2% | -$139K | 0.04% | 555 |
|
|
2013
Q4 | $9.12M | Sell |
313,547
-3,099
| -1% | -$90.1K | 0.04% | 609 |
|
|
2013
Q3 | $9.59M | Buy |
316,646
+7,631
| +2% | +$231K | 0.04% | 551 |
|
|
2013
Q2 | $8.48M | Buy |
+309,015
| New | +$8.48M | 0.04% | 531 |
|