Nationwide Fund Advisors’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-473,306
| Closed | -$20.1M | – | 40 |
|
|
2017
Q3 | $20.1M | Sell |
473,306
-10,916
| -2% | -$464K | 0.08% | 315 |
|
|
2017
Q2 | $20M | Sell |
484,222
-19,335
| -4% | -$800K | 0.08% | 319 |
|
|
2017
Q1 | $23.2M | Sell |
503,557
-183,818
| -27% | -$8.46M | 0.09% | 257 |
|
|
2016
Q4 | $31.4M | Sell |
687,375
-23,120
| -3% | -$1.06M | 0.13% | 163 |
|
|
2016
Q3 | $30M | Buy |
710,495
+74,215
| +12% | +$3.13M | 0.13% | 168 |
|
|
2016
Q2 | $27.3M | Buy |
636,280
+90,069
| +16% | +$3.86M | 0.12% | 189 |
|
|
2016
Q1 | $19.8M | Buy |
546,211
+136,135
| +33% | +$4.94M | 0.09% | 283 |
|
|
2015
Q4 | $15M | Sell |
410,076
-176,902
| -30% | -$6.49M | 0.06% | 390 |
|
|
2015
Q3 | $24.3M | Sell |
586,978
-4,235
| -0.7% | -$176K | 0.11% | 212 |
|
|
2015
Q2 | $28.5M | Buy |
591,213
+309,181
| +110% | +$14.9M | 0.12% | 186 |
|
|
2015
Q1 | $13.4M | Sell |
282,032
-79,162
| -22% | -$3.75M | 0.05% | 459 |
|
|
2014
Q4 | $18.8M | Sell |
361,194
-75,922
| -17% | -$3.95M | 0.08% | 309 |
|
|
2014
Q3 | $22.3M | Sell |
437,116
-10,485
| -2% | -$536K | 0.09% | 259 |
|
|
2014
Q2 | $19.7M | Buy |
+447,601
| New | +$19.7M | 0.08% | 300 |
|
|
2014
Q1 | – | Sell |
-482,565
| Closed | -$20.9M | – | 3059 |
|
|
2013
Q4 | $20.9M | Buy |
482,565
+144,679
| +43% | +$6.28M | 0.09% | 269 |
|
|
2013
Q3 | $12.4M | Sell |
337,886
-42,832
| -11% | -$1.58M | 0.06% | 427 |
|
|
2013
Q2 | $12.9M | Buy |
+380,718
| New | +$12.9M | 0.07% | 353 |
|