Nationwide Fund Advisors’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,689
| Closed | -$723K | – | 2110 |
|
|
2017
Q3 | $723K | Buy |
35,689
+16,300
| +84% | +$330K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $390K | Sell |
19,389
-1,073
| -5% | -$21.6K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $448K | Sell |
20,462
-777
| -4% | -$17K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $438K | Sell |
21,239
-1,405
| -6% | -$29K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $545K | Hold |
22,644
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q2 | $620K | Buy |
22,644
+1,007
| +5% | +$27.6K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $474K | Sell |
21,637
-592
| -3% | -$13K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $534K | Sell |
22,229
-9,544
| -30% | -$229K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $919K | Hold |
31,773
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q2 | $932K | Buy |
31,773
+12,612
| +66% | +$370K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $574K | Buy |
19,161
+7,623
| +66% | +$228K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $265K | Buy |
11,538
+6,894
| +148% | +$158K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $97K | Buy |
+4,644
| New | +$97K | ﹤0.01% | 2990 |
|