NFA
Nationwide Fund Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,804,924
| Closed | -$195M | – | 485 |
|
|
2017
Q3 | $195M | Sell |
5,804,924
-247,702
| -4% | -$8.33M | 0.77% | 7 |
|
|
2017
Q2 | $189M | Buy |
6,052,626
+719,932
| +14% | +$22.5M | 0.76% | 8 |
|
|
2017
Q1 | $180M | Sell |
5,332,694
-95,751
| -2% | -$3.24M | 0.72% | 8 |
|
|
2016
Q4 | $164M | Sell |
5,428,445
-691,545
| -11% | -$20.9M | 0.68% | 10 |
|
|
2016
Q3 | $194M | Sell |
6,119,990
-266,454
| -4% | -$8.45M | 0.81% | 8 |
|
|
2016
Q2 | $183M | Buy |
6,386,444
+226,892
| +4% | +$6.51M | 0.79% | 8 |
|
|
2016
Q1 | $176M | Sell |
6,159,552
-61,329
| -1% | -$1.75M | 0.76% | 8 |
|
|
2015
Q4 | $169M | Sell |
6,220,881
-611,780
| -9% | -$16.6M | 0.72% | 9 |
|
|
2015
Q3 | $179M | Buy |
6,832,661
+1,004,997
| +17% | +$26.4M | 0.8% | 5 |
|
|
2015
Q2 | $160M | Buy |
5,827,664
+1,139,153
| +24% | +$31.3M | 0.66% | 9 |
|
|
2015
Q1 | $129M | Buy |
4,688,511
+94,841
| +2% | +$2.61M | 0.52% | 17 |
|
|
2014
Q4 | $128M | Sell |
4,593,670
-207,135
| -4% | -$5.76M | 0.55% | 16 |
|
|
2014
Q3 | $121M | Buy |
4,800,805
+301,745
| +7% | +$7.59M | 0.51% | 16 |
|
|
2014
Q2 | $112M | Sell |
4,499,060
-9,533
| -0.2% | -$237K | 0.45% | 21 |
|
|
2014
Q1 | $101M | Sell |
4,508,593
-1,556,951
| -26% | -$34.9M | 0.47% | 23 |
|
|
2013
Q4 | $279M | Buy |
6,065,544
+891,352
| +17% | +$40.9M | 1.16% | 3 |
|
|
2013
Q3 | $121M | Buy |
5,174,192
+300,007
| +6% | +$7.03M | 0.54% | 15 |
|
|
2013
Q2 | $118M | Buy |
+4,874,185
| New | +$118M | 0.62% | 17 |
|