Nationwide Fund Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,339
| Closed | -$6.16M | – | 2143 |
|
|
2017
Q3 | $6.16M | Buy |
41,339
+83
| +0.2% | +$12.4K | 0.02% | 927 |
|
|
2017
Q2 | $5.53M | Buy |
41,256
+18,820
| +84% | +$2.52M | 0.02% | 957 |
|
|
2017
Q1 | $2.57M | Hold |
22,436
| – | – | 0.01% | 1293 |
|
|
2016
Q4 | $1.94M | Sell |
22,436
-265
| -1% | -$22.9K | 0.01% | 1418 |
|
|
2016
Q3 | $2.21M | Sell |
22,701
-437
| -2% | -$42.6K | 0.01% | 1344 |
|
|
2016
Q2 | $2.1M | Sell |
23,138
-321
| -1% | -$29.1K | 0.01% | 1333 |
|
|
2016
Q1 | $2.19M | Sell |
23,459
-798
| -3% | -$74.6K | 0.01% | 1302 |
|
|
2015
Q4 | $1.68M | Buy |
24,257
+354
| +1% | +$24.5K | 0.01% | 1457 |
|
|
2015
Q3 | $1.27M | Sell |
23,903
-300
| -1% | -$15.9K | 0.01% | 1602 |
|
|
2015
Q2 | $2.39M | Sell |
24,203
-903
| -4% | -$89.1K | 0.01% | 1337 |
|
|
2015
Q1 | $3.16M | Sell |
25,106
-9,598
| -28% | -$1.21M | 0.01% | 1219 |
|
|
2014
Q4 | $5.16M | Sell |
34,704
-8,112
| -19% | -$1.21M | 0.02% | 922 |
|
|
2014
Q3 | $8.01M | Sell |
42,816
-16,749
| -28% | -$3.13M | 0.03% | 676 |
|
|
2014
Q2 | $12.4M | Sell |
59,565
-19,753
| -25% | -$4.1M | 0.05% | 462 |
|
|
2014
Q1 | $17.6M | Buy |
79,318
+2,941
| +4% | +$653K | 0.08% | 306 |
|
|
2013
Q4 | $14.8M | Sell |
76,377
-7,985
| -9% | -$1.55M | 0.06% | 389 |
|
|
2013
Q3 | $13.3M | Buy |
84,362
+25,822
| +44% | +$4.08M | 0.06% | 400 |
|
|
2013
Q2 | $7.49M | Buy |
+58,540
| New | +$7.49M | 0.04% | 600 |
|