Nationwide Fund Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-307,928
| Closed | -$4.78M | – | 2091 |
|
|
2017
Q3 | $4.78M | Sell |
307,928
-16,326
| -5% | -$254K | 0.02% | 1035 |
|
|
2017
Q2 | $5.03M | Sell |
324,254
-20,018
| -6% | -$310K | 0.02% | 1014 |
|
|
2017
Q1 | $4.69M | Sell |
344,272
-13,253
| -4% | -$180K | 0.02% | 1013 |
|
|
2016
Q4 | $4.83M | Sell |
357,525
-38,710
| -10% | -$523K | 0.02% | 1006 |
|
|
2016
Q3 | $4.28M | Sell |
396,235
-26,244
| -6% | -$283K | 0.02% | 1052 |
|
|
2016
Q2 | $4.06M | Buy |
422,479
+6,603
| +2% | +$63.5K | 0.02% | 1042 |
|
|
2016
Q1 | $4.53M | Buy |
415,876
+10,292
| +3% | +$112K | 0.02% | 987 |
|
|
2015
Q4 | $4.37M | Sell |
405,584
-19,254
| -5% | -$207K | 0.02% | 994 |
|
|
2015
Q3 | $3.68M | Sell |
424,838
-65,886
| -13% | -$570K | 0.02% | 1075 |
|
|
2015
Q2 | $5.54M | Sell |
490,724
-16,574
| -3% | -$187K | 0.02% | 909 |
|
|
2015
Q1 | $5.53M | Buy |
507,298
+4,601
| +0.9% | +$50.2K | 0.02% | 941 |
|
|
2014
Q4 | $4.54M | Sell |
502,697
-6,410
| -1% | -$57.9K | 0.02% | 991 |
|
|
2014
Q3 | $4.21M | Sell |
509,107
-461,861
| -48% | -$3.81M | 0.02% | 1041 |
|
|
2014
Q2 | $8.28M | Buy |
970,968
+476,616
| +96% | +$4.07M | 0.03% | 687 |
|
|
2014
Q1 | $4.51M | Sell |
494,352
-37,919
| -7% | -$346K | 0.02% | 925 |
|
|
2013
Q4 | $4.64M | Sell |
532,271
-7,224
| -1% | -$63K | 0.02% | 987 |
|
|
2013
Q3 | $4.58M | Buy |
539,495
+10,834
| +2% | +$91.9K | 0.02% | 954 |
|
|
2013
Q2 | $3.08M | Buy |
+528,661
| New | +$3.08M | 0.02% | 1069 |
|