Nationwide Fund Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-926,880
| Closed | -$59.8M | – | 733 |
|
|
2017
Q3 | $59.8M | Sell |
926,880
-20,374
| -2% | -$1.31M | 0.23% | 61 |
|
|
2017
Q2 | $57.9M | Sell |
947,254
-110,586
| -10% | -$6.76M | 0.23% | 59 |
|
|
2017
Q1 | $61M | Sell |
1,057,840
-28,112
| -3% | -$1.62M | 0.25% | 52 |
|
|
2016
Q4 | $57.7M | Sell |
1,085,952
-76,870
| -7% | -$4.08M | 0.24% | 57 |
|
|
2016
Q3 | $57.8M | Buy |
1,162,822
+52,836
| +5% | +$2.63M | 0.24% | 58 |
|
|
2016
Q2 | $60.3M | Sell |
1,109,986
-52,360
| -5% | -$2.85M | 0.26% | 55 |
|
|
2016
Q1 | $59.6M | Sell |
1,162,346
-129,688
| -10% | -$6.65M | 0.26% | 56 |
|
|
2015
Q4 | $59.1M | Buy |
1,292,034
+229,928
| +22% | +$10.5M | 0.25% | 65 |
|
|
2015
Q3 | $46M | Sell |
1,062,106
-34,520
| -3% | -$1.49M | 0.21% | 83 |
|
|
2015
Q2 | $45.4M | Sell |
1,096,626
-95,090
| -8% | -$3.94M | 0.19% | 98 |
|
|
2015
Q1 | $47.3M | Sell |
1,191,716
-15,242
| -1% | -$605K | 0.19% | 96 |
|
|
2014
Q4 | $42.8M | Buy |
1,206,958
+504
| +0% | +$17.9K | 0.18% | 111 |
|
|
2014
Q3 | $39M | Sell |
1,206,454
-174,300
| -13% | -$5.63M | 0.16% | 123 |
|
|
2014
Q2 | $41.6M | Buy |
1,380,754
+69,462
| +5% | +$2.09M | 0.17% | 121 |
|
|
2014
Q1 | $37.2M | Sell |
1,311,292
-4,442
| -0.3% | -$126K | 0.17% | 119 |
|
|
2013
Q4 | $38.8M | Sell |
1,315,734
-17,602
| -1% | -$520K | 0.16% | 128 |
|
|
2013
Q3 | $33.7M | Buy |
1,333,336
+1,131,672
| +561% | +$28.6M | 0.15% | 139 |
|
|
2013
Q2 | $4.41M | Buy |
+201,664
| New | +$4.41M | 0.02% | 872 |
|