Nationwide Fund Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-565,934
| Closed | -$55.7M | – | 139 |
|
|
2017
Q3 | $55.7M | Buy |
565,934
+206,115
| +57% | +$20.3M | 0.22% | 69 |
|
|
2017
Q2 | $31.5M | Buy |
359,819
+4,381
| +1% | +$384K | 0.13% | 171 |
|
|
2017
Q1 | $28.6M | Buy |
355,438
+3,620
| +1% | +$291K | 0.12% | 185 |
|
|
2016
Q4 | $23.7M | Buy |
351,818
+17,802
| +5% | +$1.2M | 0.1% | 240 |
|
|
2016
Q3 | $23.8M | Buy |
334,016
+106,195
| +47% | +$7.57M | 0.1% | 226 |
|
|
2016
Q2 | $14.3M | Sell |
227,821
-53,462
| -19% | -$3.35M | 0.06% | 431 |
|
|
2016
Q1 | $22.2M | Buy |
281,283
+25,315
| +10% | +$2M | 0.1% | 243 |
|
|
2015
Q4 | $21.9M | Sell |
255,968
-71,196
| -22% | -$6.1M | 0.09% | 254 |
|
|
2015
Q3 | $24.9M | Sell |
327,164
-50,361
| -13% | -$3.83M | 0.11% | 202 |
|
|
2015
Q2 | $32.1M | Sell |
377,525
-51,038
| -12% | -$4.34M | 0.13% | 159 |
|
|
2015
Q1 | $34.2M | Buy |
428,563
+35,727
| +9% | +$2.85M | 0.14% | 157 |
|
|
2014
Q4 | $28.6M | Sell |
392,836
-205,923
| -34% | -$15M | 0.12% | 187 |
|
|
2014
Q3 | $36.7M | Sell |
598,759
-143,044
| -19% | -$8.77M | 0.16% | 134 |
|
|
2014
Q2 | $51M | Sell |
741,803
-30,146
| -4% | -$2.07M | 0.21% | 87 |
|
|
2014
Q1 | $52.4M | Buy |
771,949
+139,519
| +22% | +$9.47M | 0.24% | 74 |
|
|
2013
Q4 | $38M | Buy |
632,430
+129,736
| +26% | +$7.8M | 0.16% | 134 |
|
|
2013
Q3 | $29.4M | Sell |
502,694
-106,211
| -17% | -$6.2M | 0.13% | 174 |
|
|
2013
Q2 | $30.9M | Buy |
+608,905
| New | +$30.9M | 0.16% | 110 |
|