Nationwide Fund Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-185,061
| Closed | -$14.4M | – | 2141 |
|
|
2017
Q3 | $14.4M | Sell |
185,061
-4,335
| -2% | -$336K | 0.06% | 454 |
|
|
2017
Q2 | $12.8M | Buy |
189,396
+14,550
| +8% | +$983K | 0.05% | 520 |
|
|
2017
Q1 | $11.9M | Sell |
174,846
-5,338
| -3% | -$363K | 0.05% | 562 |
|
|
2016
Q4 | $12.4M | Sell |
180,184
-10,351
| -5% | -$715K | 0.05% | 518 |
|
|
2016
Q3 | $11.9M | Sell |
190,535
-14,788
| -7% | -$924K | 0.05% | 533 |
|
|
2016
Q2 | $11.8M | Sell |
205,323
-4,690
| -2% | -$270K | 0.05% | 511 |
|
|
2016
Q1 | $10.9M | Sell |
210,013
-964
| -0.5% | -$50.3K | 0.05% | 543 |
|
|
2015
Q4 | $10.5M | Buy |
210,977
+16,916
| +9% | +$840K | 0.04% | 549 |
|
|
2015
Q3 | $7.9M | Buy |
194,061
+6,352
| +3% | +$259K | 0.04% | 644 |
|
|
2015
Q2 | $10.3M | Sell |
187,709
-13,768
| -7% | -$757K | 0.04% | 551 |
|
|
2015
Q1 | $10.3M | Sell |
201,477
-4,237
| -2% | -$216K | 0.04% | 579 |
|
|
2014
Q4 | $10.1M | Sell |
205,714
-1,335
| -0.6% | -$65.7K | 0.04% | 548 |
|
|
2014
Q3 | $9.86M | Sell |
207,049
-1,263
| -0.6% | -$60.1K | 0.04% | 569 |
|
|
2014
Q2 | $10.5M | Sell |
208,312
-7,487
| -3% | -$376K | 0.04% | 552 |
|
|
2014
Q1 | $8.96M | Sell |
215,799
-31,169
| -13% | -$1.29M | 0.04% | 559 |
|
|
2013
Q4 | $11.3M | Buy |
246,968
+22,744
| +10% | +$1.04M | 0.05% | 499 |
|
|
2013
Q3 | $9.16M | Sell |
224,224
-41,755
| -16% | -$1.7M | 0.04% | 572 |
|
|
2013
Q2 | $10.6M | Buy |
+265,979
| New | +$10.6M | 0.06% | 431 |
|