NFA
Nationwide Fund Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-799,135
| Closed | -$50.1M | – | 226 |
|
|
2017
Q3 | $50.1M | Sell |
799,135
-32,309
| -4% | -$2.03M | 0.2% | 79 |
|
|
2017
Q2 | $50.3M | Sell |
831,444
-118,592
| -12% | -$7.18M | 0.2% | 74 |
|
|
2017
Q1 | $49.3M | Sell |
950,036
-20,710
| -2% | -$1.07M | 0.2% | 77 |
|
|
2016
Q4 | $43M | Sell |
970,746
-211,406
| -18% | -$9.37M | 0.18% | 97 |
|
|
2016
Q3 | $56.3M | Sell |
1,182,152
-145,313
| -11% | -$6.92M | 0.24% | 61 |
|
|
2016
Q2 | $60M | Buy |
1,327,465
+123,089
| +10% | +$5.57M | 0.26% | 56 |
|
|
2016
Q1 | $49.5M | Buy |
1,204,376
+829,202
| +221% | +$34M | 0.21% | 75 |
|
|
2015
Q4 | $14.3M | Buy |
375,174
+128,446
| +52% | +$4.9M | 0.06% | 417 |
|
|
2015
Q3 | $8.11M | Sell |
246,728
-77,529
| -24% | -$2.55M | 0.04% | 623 |
|
|
2015
Q2 | $22.7M | Buy |
324,257
+14,270
| +5% | +$998K | 0.09% | 262 |
|
|
2015
Q1 | $21.2M | Sell |
309,987
-113,130
| -27% | -$7.75M | 0.09% | 286 |
|
|
2014
Q4 | $31M | Sell |
423,117
-1,290
| -0.3% | -$94.5K | 0.13% | 168 |
|
|
2014
Q3 | $30.5M | Sell |
424,407
-14,469
| -3% | -$1.04M | 0.13% | 168 |
|
|
2014
Q2 | $31.7M | Buy |
+438,876
| New | +$31.7M | 0.13% | 178 |
|
|
2014
Q1 | – | Sell |
-537,060
| Closed | -$37.4M | – | 3142 |
|
|
2013
Q4 | $37.4M | Buy |
537,060
+24,845
| +5% | +$1.73M | 0.16% | 138 |
|
|
2013
Q3 | $33.6M | Buy |
512,215
+87,679
| +21% | +$5.76M | 0.15% | 140 |
|
|
2013
Q2 | $29.4M | Buy |
+424,536
| New | +$29.4M | 0.16% | 122 |
|