Nationwide Fund Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,979
| Closed | -$19M | – | 2092 |
|
|
2017
Q3 | $19M | Buy |
168,979
+13,967
| +9% | +$1.57M | 0.07% | 339 |
|
|
2017
Q2 | $16.2M | Buy |
155,012
+1,093
| +0.7% | +$114K | 0.06% | 415 |
|
|
2017
Q1 | $15.9M | Sell |
153,919
-113,157
| -42% | -$11.7M | 0.06% | 426 |
|
|
2016
Q4 | $29.8M | Buy |
267,076
+94,955
| +55% | +$10.6M | 0.12% | 172 |
|
|
2016
Q3 | $18.6M | Sell |
172,121
-4,092
| -2% | -$442K | 0.08% | 326 |
|
|
2016
Q2 | $15.6M | Buy |
176,213
+363
| +0.2% | +$32.2K | 0.07% | 382 |
|
|
2016
Q1 | $14.7M | Buy |
175,850
+21,282
| +14% | +$1.77M | 0.06% | 407 |
|
|
2015
Q4 | $13.7M | Buy |
154,568
+17,892
| +13% | +$1.58M | 0.06% | 432 |
|
|
2015
Q3 | $11.9M | Sell |
136,676
-2,140
| -2% | -$186K | 0.05% | 456 |
|
|
2015
Q2 | $15.8M | Sell |
138,816
-33,588
| -19% | -$3.83M | 0.06% | 379 |
|
|
2015
Q1 | $18.5M | Buy |
172,404
+66,860
| +63% | +$7.18M | 0.07% | 330 |
|
|
2014
Q4 | $10.4M | Sell |
105,544
-404
| -0.4% | -$40K | 0.04% | 536 |
|
|
2014
Q3 | $11.7M | Buy |
105,948
+614
| +0.6% | +$67.7K | 0.05% | 489 |
|
|
2014
Q2 | $11.1M | Sell |
105,334
-1,636
| -2% | -$172K | 0.05% | 523 |
|
|
2014
Q1 | $10.2M | Sell |
106,970
-1,087
| -1% | -$103K | 0.05% | 498 |
|
|
2013
Q4 | $10.7M | Sell |
108,057
-1,485
| -1% | -$147K | 0.04% | 517 |
|
|
2013
Q3 | $9.61M | Buy |
109,542
+340
| +0.3% | +$29.8K | 0.04% | 547 |
|
|
2013
Q2 | $8.38M | Buy |
+109,202
| New | +$8.38M | 0.04% | 542 |
|