NFA
Nationwide Fund Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,470,810
| Closed | -$535M | – | 13 |
|
|
2017
Q3 | $535M | Sell |
3,470,810
-54,911
| -2% | -$8.46M | 2.1% | 1 |
|
|
2017
Q2 | $508M | Sell |
3,525,721
-330,617
| -9% | -$47.6M | 2.04% | 1 |
|
|
2017
Q1 | $554M | Sell |
3,856,338
-19,004
| -0.5% | -$2.73M | 2.23% | 1 |
|
|
2016
Q4 | $449M | Buy |
3,875,342
+76,728
| +2% | +$8.89M | 1.87% | 1 |
|
|
2016
Q3 | $429M | Sell |
3,798,614
-62,675
| -2% | -$7.09M | 1.79% | 1 |
|
|
2016
Q2 | $369M | Sell |
3,861,289
-584,838
| -13% | -$55.9M | 1.6% | 1 |
|
|
2016
Q1 | $485M | Sell |
4,446,127
-204,834
| -4% | -$22.4M | 2.11% | 1 |
|
|
2015
Q4 | $490M | Sell |
4,650,961
-86,375
| -2% | -$9.09M | 2.1% | 1 |
|
|
2015
Q3 | $523M | Sell |
4,737,336
-235,815
| -5% | -$26M | 2.34% | 1 |
|
|
2015
Q2 | $624M | Buy |
4,973,151
+180,101
| +4% | +$22.6M | 2.56% | 1 |
|
|
2015
Q1 | $596M | Buy |
4,793,050
+204,732
| +4% | +$25.5M | 2.4% | 1 |
|
|
2014
Q4 | $506M | Sell |
4,588,318
-154,697
| -3% | -$17.1M | 2.16% | 1 |
|
|
2014
Q3 | $478M | Buy |
4,743,015
+33,622
| +0.7% | +$3.39M | 2.02% | 1 |
|
|
2014
Q2 | $438M | Buy |
+4,709,393
| New | +$438M | 1.78% | 1 |
|
|
2014
Q1 | – | Sell |
-577,577
| Closed | -$324M | – | 3047 |
|
|
2013
Q4 | $324M | Sell |
577,577
-4,396
| -0.8% | -$2.47M | 1.35% | 1 |
|
|
2013
Q3 | $277M | Sell |
581,973
-68,228
| -10% | -$32.5M | 1.25% | 1 |
|
|
2013
Q2 | $258M | Buy |
+650,201
| New | +$258M | 1.36% | 1 |
|