NFA
Nationwide Fund Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-896,951
| Closed | -$41.3M | – | 883 |
|
|
2017
Q3 | $41.3M | Sell |
896,951
-29,703
| -3% | -$1.37M | 0.16% | 110 |
|
|
2017
Q2 | $39.6M | Sell |
926,654
-52,735
| -5% | -$2.25M | 0.16% | 110 |
|
|
2017
Q1 | $48.2M | Sell |
979,389
-106,992
| -10% | -$5.27M | 0.19% | 83 |
|
|
2016
Q4 | $58.8M | Sell |
1,086,381
-86,183
| -7% | -$4.66M | 0.24% | 54 |
|
|
2016
Q3 | $52.6M | Buy |
1,172,564
+41,437
| +4% | +$1.86M | 0.22% | 72 |
|
|
2016
Q2 | $51.2M | Buy |
1,131,127
+124,415
| +12% | +$5.63M | 0.22% | 74 |
|
|
2016
Q1 | $36.1M | Buy |
1,006,712
+28,206
| +3% | +$1.01M | 0.16% | 133 |
|
|
2015
Q4 | $33.3M | Sell |
978,506
-142,321
| -13% | -$4.84M | 0.14% | 150 |
|
|
2015
Q3 | $39.6M | Buy |
1,120,827
+171,325
| +18% | +$6.06M | 0.18% | 106 |
|
|
2015
Q2 | $40.9M | Buy |
949,502
+58,934
| +7% | +$2.54M | 0.17% | 118 |
|
|
2015
Q1 | $39.1M | Buy |
890,568
+52,656
| +6% | +$2.31M | 0.16% | 125 |
|
|
2014
Q4 | $33M | Sell |
837,912
-280,562
| -25% | -$11M | 0.14% | 157 |
|
|
2014
Q3 | $72.2M | Buy |
1,118,474
+89,652
| +9% | +$5.78M | 0.31% | 46 |
|
|
2014
Q2 | $73.1M | Buy |
1,028,822
+284,677
| +38% | +$20.2M | 0.3% | 43 |
|
|
2014
Q1 | $43.8M | Sell |
744,145
-99,870
| -12% | -$5.88M | 0.2% | 96 |
|
|
2013
Q4 | $42.8M | Sell |
844,015
-47,312
| -5% | -$2.4M | 0.18% | 113 |
|
|
2013
Q3 | $42.9M | Buy |
891,327
+60,082
| +7% | +$2.89M | 0.19% | 103 |
|
|
2013
Q2 | $34.7M | Buy |
+831,245
| New | +$34.7M | 0.18% | 96 |
|