Nationwide Fund Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,692
| Closed | -$9.37M | – | 726 |
|
|
2017
Q3 | $9.37M | Buy |
77,692
+251
| +0.3% | +$30.3K | 0.04% | 690 |
|
|
2017
Q2 | $9.84M | Sell |
77,441
-174,365
| -69% | -$22.2M | 0.04% | 660 |
|
|
2017
Q1 | $35.9M | Buy |
251,806
+14,163
| +6% | +$2.02M | 0.14% | 136 |
|
|
2016
Q4 | $34.4M | Buy |
237,643
+24,522
| +12% | +$3.55M | 0.14% | 142 |
|
|
2016
Q3 | $26.6M | Buy |
213,121
+128,958
| +153% | +$16.1M | 0.11% | 195 |
|
|
2016
Q2 | $9.58M | Sell |
84,163
-4,343
| -5% | -$494K | 0.04% | 596 |
|
|
2016
Q1 | $9.37M | Sell |
88,506
-8,602
| -9% | -$910K | 0.04% | 611 |
|
|
2015
Q4 | $9.42M | Sell |
97,108
-46,346
| -32% | -$4.49M | 0.04% | 604 |
|
|
2015
Q3 | $16.6M | Buy |
143,454
+299
| +0.2% | +$34.6K | 0.07% | 322 |
|
|
2015
Q2 | $17.2M | Buy |
143,155
+592
| +0.4% | +$71.2K | 0.07% | 345 |
|
|
2015
Q1 | $16.4M | Buy |
142,563
+13,238
| +10% | +$1.52M | 0.07% | 374 |
|
|
2014
Q4 | $16.9M | Buy |
129,325
+12,855
| +11% | +$1.68M | 0.07% | 348 |
|
|
2014
Q3 | $13.8M | Buy |
116,470
+5,809
| +5% | +$690K | 0.06% | 425 |
|
|
2014
Q2 | $12.3M | Buy |
110,661
+3,128
| +3% | +$349K | 0.05% | 465 |
|
|
2014
Q1 | $11.5M | Buy |
107,533
+14,674
| +16% | +$1.56M | 0.05% | 444 |
|
|
2013
Q4 | $8.44M | Sell |
92,859
-112,979
| -55% | -$10.3M | 0.04% | 660 |
|
|
2013
Q3 | $17.7M | Buy |
205,838
+145,349
| +240% | +$12.5M | 0.08% | 297 |
|
|
2013
Q2 | $4.16M | Buy |
+60,489
| New | +$4.16M | 0.02% | 901 |
|