NFA
Nationwide Fund Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299,528
| Closed | -$288M | – | 115 |
|
|
2017
Q3 | $288M | Sell |
299,528
-4,359
| -1% | -$4.19M | 1.13% | 4 |
|
|
2017
Q2 | $294M | Sell |
303,887
-3,733
| -1% | -$3.61M | 1.18% | 4 |
|
|
2017
Q1 | $273M | Buy |
307,620
+3,206
| +1% | +$2.84M | 1.1% | 3 |
|
|
2016
Q4 | $228M | Sell |
304,414
-17,705
| -5% | -$13.3M | 0.95% | 4 |
|
|
2016
Q3 | $270M | Buy |
322,119
+36,656
| +13% | +$30.7M | 1.13% | 3 |
|
|
2016
Q2 | $204M | Buy |
285,463
+1,467
| +0.5% | +$1.05M | 0.88% | 5 |
|
|
2016
Q1 | $169M | Sell |
283,996
-60,162
| -17% | -$35.7M | 0.73% | 10 |
|
|
2015
Q4 | $233M | Buy |
344,158
+3,942
| +1% | +$2.66M | 1% | 4 |
|
|
2015
Q3 | $174M | Buy |
340,216
+52,098
| +18% | +$26.7M | 0.78% | 7 |
|
|
2015
Q2 | $125M | Buy |
288,118
+114,132
| +66% | +$49.5M | 0.51% | 20 |
|
|
2015
Q1 | $64.7M | Buy |
173,986
+12,605
| +8% | +$4.69M | 0.26% | 56 |
|
|
2014
Q4 | $50.1M | Sell |
161,381
-1,498
| -0.9% | -$465K | 0.21% | 84 |
|
|
2014
Q3 | $52.5M | Sell |
162,879
-79,105
| -33% | -$25.5M | 0.22% | 75 |
|
|
2014
Q2 | $78.6M | Buy |
+241,984
| New | +$78.6M | 0.32% | 39 |
|
|
2014
Q1 | – | Sell |
-317,215
| Closed | -$127M | – | 3099 |
|
|
2013
Q4 | $127M | Buy |
317,215
+11,208
| +4% | +$4.47M | 0.53% | 15 |
|
|
2013
Q3 | $95.7M | Buy |
306,007
+973
| +0.3% | +$304K | 0.43% | 28 |
|
|
2013
Q2 | $84.7M | Buy |
+305,034
| New | +$84.7M | 0.45% | 28 |
|