Nationwide Fund Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-319,337
| Closed | -$3.16M | – | 239 |
|
|
2017
Q3 | $3.16M | Sell |
319,337
-1,589
| -0.5% | -$15.7K | 0.01% | 1243 |
|
|
2017
Q2 | $3.23M | Buy |
320,926
+3,044
| +1% | +$30.7K | 0.01% | 1222 |
|
|
2017
Q1 | $3.4M | Sell |
317,882
-34,497
| -10% | -$369K | 0.01% | 1177 |
|
|
2016
Q4 | $3.66M | Hold |
352,379
| – | – | 0.02% | 1145 |
|
|
2016
Q3 | $2.89M | Sell |
352,379
-11,558
| -3% | -$94.7K | 0.01% | 1230 |
|
|
2016
Q2 | $2.59M | Sell |
363,937
-3,973
| -1% | -$28.3K | 0.01% | 1238 |
|
|
2016
Q1 | $2.97M | Sell |
367,910
-20,365
| -5% | -$165K | 0.01% | 1175 |
|
|
2015
Q4 | $4.72M | Sell |
388,275
-74,323
| -16% | -$903K | 0.02% | 951 |
|
|
2015
Q3 | $6.38M | Hold |
462,598
| – | – | 0.03% | 787 |
|
|
2015
Q2 | $7.1M | Sell |
462,598
-129,050
| -22% | -$1.98M | 0.03% | 769 |
|
|
2015
Q1 | $8.01M | Hold |
591,648
| – | – | 0.03% | 731 |
|
|
2014
Q4 | $8.26M | Sell |
591,648
-92,041
| -13% | -$1.28M | 0.04% | 670 |
|
|
2014
Q3 | $9.41M | Sell |
683,689
-1
| -0% | -$14 | 0.04% | 594 |
|
|
2014
Q2 | $9.24M | Hold |
683,690
| – | – | 0.04% | 619 |
|
|
2014
Q1 | $9.93M | Hold |
683,690
| – | – | 0.05% | 511 |
|
|
2013
Q4 | $11.5M | Buy |
683,690
+138,870
| +25% | +$2.33M | 0.05% | 489 |
|
|
2013
Q3 | $8.59M | Sell |
544,820
-46,310
| -8% | -$730K | 0.04% | 603 |
|
|
2013
Q2 | $8.63M | Buy |
+591,130
| New | +$8.63M | 0.05% | 518 |
|