Nationwide Fund Advisors’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,284
| Closed | -$2.37M | – | 2415 |
|
|
2017
Q3 | $2.37M | Sell |
81,284
-999
| -1% | -$29.1K | 0.01% | 1365 |
|
|
2017
Q2 | $2.29M | Sell |
82,283
-22,154
| -21% | -$615K | 0.01% | 1368 |
|
|
2017
Q1 | $2.93M | Buy |
104,437
+33,850
| +48% | +$949K | 0.01% | 1244 |
|
|
2016
Q4 | $1.5M | Sell |
70,587
-2,502
| -3% | -$53K | 0.01% | 1554 |
|
|
2016
Q3 | $2.25M | Hold |
73,089
| – | – | 0.01% | 1333 |
|
|
2016
Q2 | $1.93M | Buy |
73,089
+38,233
| +110% | +$1.01M | 0.01% | 1381 |
|
|
2016
Q1 | $756K | Sell |
34,856
-668
| -2% | -$14.5K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $939K | Buy |
35,524
+759
| +2% | +$20.1K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $685K | Hold |
34,765
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q2 | $772K | Sell |
34,765
-26,761
| -43% | -$594K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $1.4M | Buy |
61,526
+4,672
| +8% | +$106K | 0.01% | 1707 |
|
|
2014
Q4 | $1.39M | Buy |
56,854
+41,104
| +261% | +$1M | 0.01% | 1628 |
|
|
2014
Q3 | $340K | Buy |
15,750
+7,056
| +81% | +$152K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $151K | Buy |
+8,694
| New | +$151K | ﹤0.01% | 2875 |
|