NFA
Nationwide Fund Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,889
| Closed | -$165M | – | 852 |
|
|
2017
Q3 | $165M | Buy |
171,889
+1,855
| +1% | +$1.78M | 0.65% | 10 |
|
|
2017
Q2 | $155M | Sell |
170,034
-1,279
| -0.7% | -$1.16M | 0.62% | 12 |
|
|
2017
Q1 | $142M | Sell |
171,313
-3,962
| -2% | -$3.29M | 0.57% | 17 |
|
|
2016
Q4 | $135M | Buy |
175,275
+8,311
| +5% | +$6.41M | 0.56% | 17 |
|
|
2016
Q3 | $130M | Buy |
166,964
+2,108
| +1% | +$1.64M | 0.54% | 15 |
|
|
2016
Q2 | $114M | Sell |
164,856
-3,777
| -2% | -$2.61M | 0.49% | 24 |
|
|
2016
Q1 | $126M | Sell |
168,633
-6,920
| -4% | -$5.15M | 0.55% | 19 |
|
|
2015
Q4 | $133M | Sell |
175,553
-388,782
| -69% | -$295M | 0.57% | 16 |
|
|
2015
Q3 | $353M | Sell |
564,335
-9,092
| -2% | -$5.68M | 1.58% | 2 |
|
|
2015
Q2 | $305M | Buy |
573,427
+27,562
| +5% | +$14.6M | 1.25% | 2 |
|
|
2015
Q1 | $301M | Buy |
545,865
+26,919
| +5% | +$14.9M | 1.21% | 2 |
|
|
2014
Q4 | $274M | Buy |
518,946
+679
| +0.1% | +$359K | 1.17% | 2 |
|
|
2014
Q3 | $302M | Sell |
518,267
-20,019
| -4% | -$11.7M | 1.28% | 2 |
|
|
2014
Q2 | $312M | Buy |
538,286
+274,259
| +104% | +$159M | 1.27% | 2 |
|
|
2014
Q1 | $294M | Sell |
264,027
-8,658
| -3% | -$9.65M | 1.36% | 1 |
|
|
2013
Q4 | $306M | Buy |
272,685
+1,000
| +0.4% | +$1.12M | 1.27% | 2 |
|
|
2013
Q3 | $238M | Sell |
271,685
-3,757
| -1% | -$3.29M | 1.07% | 2 |
|
|
2013
Q2 | $242M | Buy |
+275,442
| New | +$242M | 1.28% | 2 |
|