NFA
Nationwide Fund Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-259,895
| Closed | -$253M | – | 853 |
|
2017
Q3 | $253M | Sell |
259,895
-6,763
| -3% | -$6.59M | 0.99% | 5 |
|
2017
Q2 | $248M | Sell |
266,658
-5,953
| -2% | -$5.53M | 0.99% | 5 |
|
2017
Q1 | $231M | Sell |
272,611
-13,262
| -5% | -$11.2M | 0.93% | 6 |
|
2016
Q4 | $227M | Sell |
285,873
-8,033
| -3% | -$6.37M | 0.94% | 5 |
|
2016
Q3 | $236M | Buy |
293,906
+3,966
| +1% | +$3.19M | 0.99% | 6 |
|
2016
Q2 | $204M | Sell |
289,940
-25,953
| -8% | -$18.3M | 0.88% | 6 |
|
2016
Q1 | $241M | Sell |
315,893
-8,851
| -3% | -$6.75M | 1.05% | 3 |
|
2015
Q4 | $253M | Buy |
+324,744
| New | +$253M | 1.08% | 3 |
|