Nationwide Fund Advisors’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-196,329
| Closed | -$6.53M | – | 2099 |
|
|
2017
Q3 | $6.53M | Sell |
196,329
-3,117
| -2% | -$104K | 0.03% | 890 |
|
|
2017
Q2 | $6.16M | Buy |
199,446
+18,935
| +10% | +$585K | 0.02% | 902 |
|
|
2017
Q1 | $5.11M | Sell |
180,511
-5,384
| -3% | -$152K | 0.02% | 975 |
|
|
2016
Q4 | $5.5M | Buy |
185,895
+21,987
| +13% | +$651K | 0.02% | 937 |
|
|
2016
Q3 | $4.8M | Buy |
163,908
+134,194
| +452% | +$3.93M | 0.02% | 995 |
|
|
2016
Q2 | $810K | Sell |
29,714
-18,452
| -38% | -$503K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $978K | Buy |
48,166
+1,479
| +3% | +$30K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $1.07M | Buy |
46,687
+11,212
| +32% | +$256K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $851K | Buy |
35,475
+11,435
| +48% | +$274K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $683K | Buy |
+24,040
| New | +$683K | ﹤0.01% | 2072 |
|