Nationwide Fund Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,102,511
| Closed | -$13.2M | – | 693 |
|
|
2017
Q3 | $13.2M | Buy |
1,102,511
+10,082
| +0.9% | +$121K | 0.05% | 496 |
|
|
2017
Q2 | $12.2M | Sell |
1,092,429
-8,483
| -0.8% | -$94.9K | 0.05% | 543 |
|
|
2017
Q1 | $12.8M | Sell |
1,100,912
-14,084
| -1% | -$164K | 0.05% | 532 |
|
|
2016
Q4 | $13.5M | Sell |
1,114,996
-31,374
| -3% | -$381K | 0.06% | 468 |
|
|
2016
Q3 | $13.8M | Buy |
1,146,370
+6,744
| +0.6% | +$81.4K | 0.06% | 466 |
|
|
2016
Q2 | $14.3M | Sell |
1,139,626
-32,889
| -3% | -$413K | 0.06% | 429 |
|
|
2016
Q1 | $15.8M | Sell |
1,172,515
-51,564
| -4% | -$696K | 0.07% | 378 |
|
|
2015
Q4 | $17.2M | Buy |
1,224,079
+72,934
| +6% | +$1.03M | 0.07% | 339 |
|
|
2015
Q3 | $15.6M | Sell |
1,151,145
-280,898
| -20% | -$3.81M | 0.07% | 345 |
|
|
2015
Q2 | $21.5M | Sell |
1,432,043
-374,764
| -21% | -$5.63M | 0.09% | 273 |
|
|
2015
Q1 | $29.2M | Buy |
1,806,807
+63,407
| +4% | +$1.02M | 0.12% | 193 |
|
|
2014
Q4 | $27M | Sell |
1,743,400
-608,483
| -26% | -$9.43M | 0.12% | 202 |
|
|
2014
Q3 | $34.8M | Sell |
2,351,883
-56,997
| -2% | -$843K | 0.15% | 147 |
|
|
2014
Q2 | $41.5M | Buy |
2,408,880
+103,840
| +5% | +$1.79M | 0.17% | 123 |
|
|
2014
Q1 | $36M | Sell |
2,305,040
-108,333
| -4% | -$1.69M | 0.17% | 128 |
|
|
2013
Q4 | $37.2M | Sell |
2,413,373
-60,040
| -2% | -$926K | 0.15% | 139 |
|
|
2013
Q3 | $41.7M | Sell |
2,473,413
-278,502
| -10% | -$4.7M | 0.19% | 107 |
|
|
2013
Q2 | $42.6M | Buy |
+2,751,915
| New | +$42.6M | 0.22% | 76 |
|