NFA
Nationwide Fund Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-243,771
| Closed | -$22.8M | – | 476 |
|
|
2017
Q3 | $22.8M | Buy |
243,771
+3,345
| +1% | +$312K | 0.09% | 254 |
|
|
2017
Q2 | $20.8M | Sell |
240,426
-165,861
| -41% | -$14.4M | 0.08% | 297 |
|
|
2017
Q1 | $33.5M | Sell |
406,287
-14,762
| -4% | -$1.22M | 0.13% | 156 |
|
|
2016
Q4 | $28.8M | Buy |
421,049
+41,679
| +11% | +$2.85M | 0.12% | 181 |
|
|
2016
Q3 | $27.1M | Sell |
379,370
-5,618
| -1% | -$401K | 0.11% | 190 |
|
|
2016
Q2 | $30.6M | Sell |
384,988
-81,639
| -17% | -$6.48M | 0.13% | 159 |
|
|
2016
Q1 | $34.5M | Buy |
466,627
+5,269
| +1% | +$389K | 0.15% | 138 |
|
|
2015
Q4 | $36.2M | Sell |
461,358
-259,611
| -36% | -$20.4M | 0.16% | 131 |
|
|
2015
Q3 | $50.1M | Buy |
720,969
+21,291
| +3% | +$1.48M | 0.22% | 77 |
|
|
2015
Q2 | $48.7M | Buy |
699,678
+14,085
| +2% | +$981K | 0.2% | 84 |
|
|
2015
Q1 | $45.8M | Sell |
685,593
-34,782
| -5% | -$2.32M | 0.18% | 99 |
|
|
2014
Q4 | $42.7M | Sell |
720,375
-74,061
| -9% | -$4.39M | 0.18% | 113 |
|
|
2014
Q3 | $45.7M | Buy |
794,436
+52,038
| +7% | +$2.99M | 0.19% | 94 |
|
|
2014
Q2 | $43.1M | Sell |
742,398
-116,292
| -14% | -$6.75M | 0.18% | 114 |
|
|
2014
Q1 | $49M | Sell |
858,690
-165,819
| -16% | -$9.47M | 0.23% | 82 |
|
|
2013
Q4 | $56.5M | Sell |
1,024,509
-70,055
| -6% | -$3.87M | 0.24% | 80 |
|
|
2013
Q3 | $56.8M | Buy |
1,094,564
+22,235
| +2% | +$1.15M | 0.26% | 69 |
|
|
2013
Q2 | $40.9M | Buy |
+1,072,329
| New | +$40.9M | 0.22% | 79 |
|