Nationwide Fund Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-404,938
| Closed | -$69.9M | – | 216 |
|
|
2017
Q3 | $69.9M | Sell |
404,938
-9,713
| -2% | -$1.68M | 0.27% | 49 |
|
|
2017
Q2 | $58.4M | Buy |
414,651
+217,275
| +110% | +$30.6M | 0.23% | 57 |
|
|
2017
Q1 | $21.3M | Buy |
197,376
+26,803
| +16% | +$2.89M | 0.09% | 298 |
|
|
2016
Q4 | $15M | Sell |
170,573
-5,955
| -3% | -$523K | 0.06% | 427 |
|
|
2016
Q3 | $18.7M | Buy |
176,528
+77,224
| +78% | +$8.17M | 0.08% | 325 |
|
|
2016
Q2 | $7.9M | Buy |
99,304
+14,304
| +17% | +$1.14M | 0.03% | 705 |
|
|
2016
Q1 | $6.72M | Sell |
85,000
-85,337
| -50% | -$6.74M | 0.03% | 782 |
|
|
2015
Q4 | $13.8M | Buy |
170,337
+74,587
| +78% | +$6.06M | 0.06% | 428 |
|
|
2015
Q3 | $5.65M | Sell |
95,750
-87,300
| -48% | -$5.15M | 0.03% | 850 |
|
|
2015
Q2 | $15.1M | Buy |
183,050
+61,579
| +51% | +$5.07M | 0.06% | 389 |
|
|
2015
Q1 | $10.1M | Sell |
121,471
-4,818
| -4% | -$401K | 0.04% | 588 |
|
|
2014
Q4 | $13.1M | Buy |
126,289
+36,879
| +41% | +$3.83M | 0.06% | 433 |
|
|
2014
Q3 | $7.94M | Buy |
+89,410
| New | +$7.94M | 0.03% | 681 |
|