NFA
Nationwide Fund Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,798,656
| Closed | -$146M | – | 422 |
|
|
2017
Q3 | $146M | Sell |
3,798,656
-176,347
| -4% | -$6.79M | 0.57% | 16 |
|
|
2017
Q2 | $155M | Sell |
3,975,003
-122,533
| -3% | -$4.77M | 0.62% | 11 |
|
|
2017
Q1 | $154M | Buy |
4,097,536
+2,009,122
| +96% | +$75.5M | 0.62% | 13 |
|
|
2016
Q4 | $144M | Sell |
2,088,414
-264,548
| -11% | -$18.3M | 0.6% | 15 |
|
|
2016
Q3 | $156M | Sell |
2,352,962
-14,057
| -0.6% | -$933K | 0.65% | 11 |
|
|
2016
Q2 | $154M | Sell |
2,367,019
-146,742
| -6% | -$9.57M | 0.67% | 12 |
|
|
2016
Q1 | $154M | Buy |
2,513,761
+594,579
| +31% | +$36.3M | 0.67% | 13 |
|
|
2015
Q4 | $108M | Buy |
1,919,182
+298,626
| +18% | +$16.9M | 0.46% | 23 |
|
|
2015
Q3 | $92.2M | Sell |
1,620,556
-112,797
| -7% | -$6.42M | 0.41% | 30 |
|
|
2015
Q2 | $104M | Sell |
1,733,353
-207,083
| -11% | -$12.5M | 0.43% | 29 |
|
|
2015
Q1 | $110M | Buy |
1,940,436
+19,049
| +1% | +$1.08M | 0.44% | 25 |
|
|
2014
Q4 | $111M | Sell |
1,921,387
-46,337
| -2% | -$2.69M | 0.48% | 22 |
|
|
2014
Q3 | $106M | Sell |
1,967,724
-11,654
| -0.6% | -$627K | 0.45% | 25 |
|
|
2014
Q2 | $106M | Buy |
1,979,378
+103,758
| +6% | +$5.57M | 0.43% | 25 |
|
|
2014
Q1 | $93.8M | Sell |
1,875,620
-166,406
| -8% | -$8.32M | 0.43% | 26 |
|
|
2013
Q4 | $106M | Sell |
2,042,026
-53,711
| -3% | -$2.79M | 0.44% | 21 |
|
|
2013
Q3 | $94.6M | Buy |
2,095,737
+570,673
| +37% | +$25.8M | 0.43% | 29 |
|
|
2013
Q2 | $63.9M | Buy |
+1,525,064
| New | +$63.9M | 0.34% | 44 |
|