NFA
Nationwide Fund Advisors’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299,870
| Closed | -$23.1M | – | 629 |
|
|
2017
Q3 | $23.1M | Sell |
299,870
-41,869
| -12% | -$3.23M | 0.09% | 250 |
|
|
2017
Q2 | $26.7M | Sell |
341,739
-54,266
| -14% | -$4.24M | 0.11% | 213 |
|
|
2017
Q1 | $31.5M | Sell |
396,005
-21,659
| -5% | -$1.72M | 0.13% | 169 |
|
|
2016
Q4 | $30.1M | Sell |
417,664
-156
| -0% | -$11.2K | 0.12% | 171 |
|
|
2016
Q3 | $30.2M | Sell |
417,820
-61,316
| -13% | -$4.43M | 0.13% | 166 |
|
|
2016
Q2 | $37.2M | Buy |
479,136
+43,276
| +10% | +$3.36M | 0.16% | 120 |
|
|
2016
Q1 | $31.3M | Sell |
435,860
-12,080
| -3% | -$868K | 0.14% | 157 |
|
|
2015
Q4 | $26.5M | Sell |
447,940
-148,365
| -25% | -$8.78M | 0.11% | 199 |
|
|
2015
Q3 | $37.6M | Buy |
596,305
+37,562
| +7% | +$2.37M | 0.17% | 114 |
|
|
2015
Q2 | $31.1M | Buy |
558,743
+80,923
| +17% | +$4.5M | 0.13% | 168 |
|
|
2015
Q1 | $29.8M | Buy |
477,820
+2,345
| +0.5% | +$146K | 0.12% | 187 |
|
|
2014
Q4 | $31.1M | Sell |
475,475
-539
| -0.1% | -$35.3K | 0.13% | 166 |
|
|
2014
Q3 | $26.6M | Sell |
476,014
-147,470
| -24% | -$8.25M | 0.11% | 207 |
|
|
2014
Q2 | $36.2M | Buy |
623,484
+77,054
| +14% | +$4.48M | 0.15% | 152 |
|
|
2014
Q1 | $30.9M | Buy |
546,430
+228,556
| +72% | +$12.9M | 0.14% | 158 |
|
|
2013
Q4 | $14.7M | Buy |
317,874
+82,172
| +35% | +$3.8M | 0.06% | 395 |
|
|
2013
Q3 | $10.9M | Sell |
235,702
-692
| -0.3% | -$31.9K | 0.05% | 492 |
|
|
2013
Q2 | $11.4M | Buy |
+236,394
| New | +$11.4M | 0.06% | 396 |
|