NFA
Nationwide Fund Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,391
| Closed | -$28.8M | – | 486 |
|
|
2017
Q3 | $28.8M | Sell |
107,391
-28,016
| -21% | -$7.52M | 0.11% | 188 |
|
|
2017
Q2 | $35.7M | Sell |
135,407
-46,186
| -25% | -$12.2M | 0.14% | 133 |
|
|
2017
Q1 | $37.6M | Sell |
181,593
-11,991
| -6% | -$2.48M | 0.15% | 122 |
|
|
2016
Q4 | $36.5M | Sell |
193,584
-19,457
| -9% | -$3.67M | 0.15% | 124 |
|
|
2016
Q3 | $46.1M | Sell |
213,041
-5,413
| -2% | -$1.17M | 0.19% | 87 |
|
|
2016
Q2 | $47.8M | Buy |
218,454
+7,079
| +3% | +$1.55M | 0.21% | 85 |
|
|
2016
Q1 | $39.8M | Buy |
211,375
+1,719
| +0.8% | +$323K | 0.17% | 111 |
|
|
2015
Q4 | $43.3M | Sell |
209,656
-6,402
| -3% | -$1.32M | 0.19% | 96 |
|
|
2015
Q3 | $37.4M | Buy |
216,058
+1,617
| +0.8% | +$280K | 0.17% | 117 |
|
|
2015
Q2 | $43.2M | Sell |
214,441
-11,036
| -5% | -$2.22M | 0.18% | 112 |
|
|
2015
Q1 | $44.6M | Sell |
225,477
-4,893
| -2% | -$968K | 0.18% | 105 |
|
|
2014
Q4 | $42.3M | Buy |
230,370
+21,642
| +10% | +$3.97M | 0.18% | 114 |
|
|
2014
Q3 | $32.5M | Sell |
208,728
-9,771
| -4% | -$1.52M | 0.14% | 157 |
|
|
2014
Q2 | $34.6M | Buy |
218,499
+2,268
| +1% | +$359K | 0.14% | 163 |
|
|
2014
Q1 | $40.4M | Sell |
216,231
-317
| -0.1% | -$59.2K | 0.19% | 105 |
|
|
2013
Q4 | $40M | Sell |
216,548
-937
| -0.4% | -$173K | 0.17% | 122 |
|
|
2013
Q3 | $36.5M | Buy |
217,485
+121,927
| +128% | +$20.5M | 0.16% | 122 |
|
|
2013
Q2 | $12.3M | Buy |
+95,558
| New | +$12.3M | 0.07% | 372 |
|