Nationwide Fund Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-287,285
| Closed | -$35.8M | – | 337 |
|
|
2017
Q3 | $35.8M | Buy |
287,285
+51,060
| +22% | +$6.37M | 0.14% | 137 |
|
|
2017
Q2 | $25.4M | Buy |
236,225
+70,581
| +43% | +$7.58M | 0.1% | 224 |
|
|
2017
Q1 | $15.4M | Sell |
165,644
-42,505
| -20% | -$3.94M | 0.06% | 448 |
|
|
2016
Q4 | $19.3M | Sell |
208,149
-5,682
| -3% | -$527K | 0.08% | 312 |
|
|
2016
Q3 | $19M | Buy |
213,831
+824
| +0.4% | +$73.1K | 0.08% | 314 |
|
|
2016
Q2 | $16.1M | Sell |
213,007
-4,068
| -2% | -$308K | 0.07% | 363 |
|
|
2016
Q1 | $16.6M | Sell |
217,075
-5,720
| -3% | -$438K | 0.07% | 362 |
|
|
2015
Q4 | $15.1M | Sell |
222,795
-36,070
| -14% | -$2.45M | 0.06% | 384 |
|
|
2015
Q3 | $16.9M | Sell |
258,865
-41,466
| -14% | -$2.71M | 0.08% | 313 |
|
|
2015
Q2 | $25.5M | Sell |
300,331
-26,685
| -8% | -$2.26M | 0.1% | 216 |
|
|
2015
Q1 | $26.2M | Sell |
327,016
-14,031
| -4% | -$1.12M | 0.11% | 218 |
|
|
2014
Q4 | $31.2M | Buy |
341,047
+21,823
| +7% | +$2M | 0.13% | 165 |
|
|
2014
Q3 | $31.6M | Buy |
319,224
+14,392
| +5% | +$1.43M | 0.13% | 161 |
|
|
2014
Q2 | $33.1M | Sell |
304,832
-9,512
| -3% | -$1.03M | 0.13% | 170 |
|
|
2014
Q1 | $31.2M | Buy |
314,344
+24,190
| +8% | +$2.4M | 0.14% | 156 |
|
|
2013
Q4 | $26.3M | Sell |
290,154
-12,552
| -4% | -$1.14M | 0.11% | 206 |
|
|
2013
Q3 | $25.2M | Sell |
302,706
-42,848
| -12% | -$3.57M | 0.11% | 207 |
|
|
2013
Q2 | $28.5M | Buy |
+345,554
| New | +$28.5M | 0.15% | 126 |
|