Nationwide Fund Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,081
| Closed | -$294K | – | 2102 |
|
|
2017
Q3 | $294K | Hold |
14,081
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q2 | $268K | Buy |
14,081
+1,448
| +11% | +$27.6K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $198K | Sell |
12,633
-1,555
| -11% | -$24.4K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $194K | Hold |
14,188
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q3 | $257K | Hold |
14,188
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q2 | $194K | Buy |
14,188
+9,537
| +205% | +$130K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $54K | Hold |
4,651
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q4 | $82K | Buy |
4,651
+297
| +7% | +$5.24K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $66K | Hold |
4,354
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q2 | $60K | Buy |
4,354
+2,685
| +161% | +$37K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $24K | Buy |
+1,669
| New | +$24K | ﹤0.01% | 3171 |
|