Nationwide Fund Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-217,534
| Closed | -$7.26M | – | 3092 |
|
|
2017
Q3 | $7.26M | Sell |
217,534
-6,890
| -3% | -$230K | 0.03% | 838 |
|
|
2017
Q2 | $7.74M | Sell |
224,424
-181,204
| -45% | -$6.25M | 0.03% | 783 |
|
|
2017
Q1 | $12.9M | Buy |
405,628
+3,194
| +0.8% | +$101K | 0.05% | 528 |
|
|
2016
Q4 | $12.8M | Sell |
402,434
-7,552
| -2% | -$240K | 0.05% | 500 |
|
|
2016
Q3 | $13.6M | Sell |
409,986
-74,758
| -15% | -$2.47M | 0.06% | 477 |
|
|
2016
Q2 | $15.9M | Buy |
484,744
+18,128
| +4% | +$595K | 0.07% | 371 |
|
|
2016
Q1 | $14.4M | Buy |
466,616
+16,704
| +4% | +$514K | 0.06% | 411 |
|
|
2015
Q4 | $12.8M | Buy |
449,912
+5,092
| +1% | +$145K | 0.06% | 459 |
|
|
2015
Q3 | $12.1M | Buy |
444,820
+138,449
| +45% | +$3.78M | 0.05% | 441 |
|
|
2015
Q2 | $8.97M | Buy |
306,371
+4,015
| +1% | +$118K | 0.04% | 637 |
|
|
2015
Q1 | $9.86M | Sell |
302,356
-189,858
| -39% | -$6.19M | 0.04% | 599 |
|
|
2014
Q4 | $15M | Sell |
492,214
-149,782
| -23% | -$4.56M | 0.06% | 387 |
|
|
2014
Q3 | $17.9M | Sell |
641,996
-163,950
| -20% | -$4.58M | 0.08% | 315 |
|
|
2014
Q2 | $23.2M | Buy |
805,946
+157,179
| +24% | +$4.52M | 0.09% | 255 |
|
|
2014
Q1 | $20.1M | Sell |
648,767
-133,427
| -17% | -$4.13M | 0.09% | 268 |
|
|
2013
Q4 | $26.3M | Buy |
782,194
+6,554
| +0.8% | +$221K | 0.11% | 207 |
|
|
2013
Q3 | $23M | Buy |
775,640
+479,122
| +162% | +$14.2M | 0.1% | 229 |
|
|
2013
Q2 | $8.49M | Buy |
+296,518
| New | +$8.49M | 0.04% | 527 |
|