Nationwide Fund Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,107
| Closed | -$1.86M | – | 2180 |
|
|
2017
Q3 | $1.86M | Sell |
63,107
-41,654
| -40% | -$1.23M | 0.01% | 1476 |
|
|
2017
Q2 | $2.3M | Sell |
104,761
-13,910
| -12% | -$306K | 0.01% | 1363 |
|
|
2017
Q1 | $2.88M | Buy |
118,671
+56,424
| +91% | +$1.37M | 0.01% | 1252 |
|
|
2016
Q4 | $1.4M | Sell |
62,247
-272,282
| -81% | -$6.11M | 0.01% | 1594 |
|
|
2016
Q3 | $7.44M | Buy |
334,529
+271,291
| +429% | +$6.03M | 0.03% | 775 |
|
|
2016
Q2 | $1.34M | Sell |
63,238
-2,001
| -3% | -$42.5K | 0.01% | 1563 |
|
|
2016
Q1 | $1.92M | Sell |
65,239
-3,907
| -6% | -$115K | 0.01% | 1368 |
|
|
2015
Q4 | $1.71M | Sell |
69,146
-1,144
| -2% | -$28.3K | 0.01% | 1448 |
|
|
2015
Q3 | $2M | Sell |
70,290
-30,996
| -31% | -$883K | 0.01% | 1359 |
|
|
2015
Q2 | $3.87M | Sell |
101,286
-20,498
| -17% | -$782K | 0.02% | 1099 |
|
|
2015
Q1 | $5.28M | Sell |
121,784
-2,577
| -2% | -$112K | 0.02% | 965 |
|
|
2014
Q4 | $5.24M | Buy |
124,361
+38,895
| +46% | +$1.64M | 0.02% | 913 |
|
|
2014
Q3 | $3.56M | Buy |
85,466
+3,524
| +4% | +$147K | 0.02% | 1135 |
|
|
2014
Q2 | $3.41M | Sell |
81,942
-7,459
| -8% | -$310K | 0.01% | 1190 |
|
|
2014
Q1 | $3.58M | Sell |
89,401
-575
| -0.6% | -$23K | 0.02% | 1042 |
|
|
2013
Q4 | $3.52M | Sell |
89,976
-60,685
| -40% | -$2.37M | 0.01% | 1144 |
|
|
2013
Q3 | $6.07M | Sell |
150,661
-12,019
| -7% | -$484K | 0.03% | 804 |
|
|
2013
Q2 | $6.79M | Buy |
+162,680
| New | +$6.79M | 0.04% | 660 |
|