Nationwide Fund Advisors’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,492
| Closed | -$74K | – | 2531 |
|
|
2017
Q3 | $74K | Hold |
6,492
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q2 | $74K | Hold |
6,492
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q1 | $66K | Sell |
6,492
-1,091
| -14% | -$11.1K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $71K | Hold |
7,583
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q3 | $115K | Hold |
7,583
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q2 | $80K | Buy |
7,583
+767
| +11% | +$8.09K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $90K | Hold |
6,816
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q4 | $68K | Hold |
6,816
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q3 | $46K | Hold |
6,816
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q2 | $76K | Sell |
6,816
-583
| -8% | -$6.5K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $101K | Sell |
7,399
-397
| -5% | -$5.42K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $131K | Buy |
7,796
+84
| +1% | +$1.41K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $161K | Buy |
7,712
+110
| +1% | +$2.3K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $301K | Buy |
7,602
+2,490
| +49% | +$98.6K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $183K | Hold |
5,112
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q4 | $309K | Buy |
5,112
+105
| +2% | +$6.35K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $213K | Buy |
5,007
+424
| +9% | +$18K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $283K | Buy |
+4,583
| New | +$283K | ﹤0.01% | 2323 |
|