Nationwide Fund Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,629
| Closed | -$33.3M | – | 716 |
|
|
2017
Q3 | $33.3M | Sell |
184,629
-4,944
| -3% | -$890K | 0.13% | 151 |
|
|
2017
Q2 | $31.5M | Buy |
189,573
+78,169
| +70% | +$13M | 0.13% | 172 |
|
|
2017
Q1 | $18.4M | Buy |
111,404
+2,484
| +2% | +$410K | 0.07% | 359 |
|
|
2016
Q4 | $17.8M | Buy |
108,920
+212
| +0.2% | +$34.6K | 0.07% | 343 |
|
|
2016
Q3 | $17.6M | Sell |
108,708
-15,251
| -12% | -$2.47M | 0.07% | 351 |
|
|
2016
Q2 | $20M | Buy |
123,959
+2,646
| +2% | +$427K | 0.09% | 277 |
|
|
2016
Q1 | $18.4M | Sell |
121,313
-17,775
| -13% | -$2.69M | 0.08% | 306 |
|
|
2015
Q4 | $22.6M | Buy |
139,088
+45,587
| +49% | +$7.41M | 0.1% | 242 |
|
|
2015
Q3 | $14.9M | Buy |
93,501
+11,045
| +13% | +$1.77M | 0.07% | 360 |
|
|
2015
Q2 | $13.4M | Sell |
82,456
-302
| -0.4% | -$49.1K | 0.06% | 431 |
|
|
2015
Q1 | $13.2M | Sell |
82,758
-288
| -0.3% | -$45.8K | 0.05% | 465 |
|
|
2014
Q4 | $11.7M | Buy |
83,046
+3,680
| +5% | +$518K | 0.05% | 483 |
|
|
2014
Q3 | $9.65M | Sell |
79,366
-710
| -0.9% | -$86.3K | 0.04% | 584 |
|
|
2014
Q2 | $9.63M | Sell |
80,076
-1,896
| -2% | -$228K | 0.04% | 593 |
|
|
2014
Q1 | $8.84M | Sell |
81,972
-110,299
| -57% | -$11.9M | 0.04% | 564 |
|
|
2013
Q4 | $20.9M | Sell |
192,271
-769
| -0.4% | -$83.5K | 0.09% | 273 |
|
|
2013
Q3 | $21.1M | Buy |
193,040
+118,698
| +160% | +$13M | 0.09% | 249 |
|
|
2013
Q2 | $7.58M | Buy |
+74,342
| New | +$7.58M | 0.04% | 595 |
|