NFA
Nationwide Fund Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,023,957
| Closed | -$167M | – | 897 |
|
|
2017
Q3 | $167M | Buy |
1,023,957
+10,472
| +1% | +$1.71M | 0.66% | 9 |
|
|
2017
Q2 | $155M | Sell |
1,013,485
-104,053
| -9% | -$16M | 0.62% | 9 |
|
|
2017
Q1 | $164M | Buy |
1,117,538
+9,460
| +0.9% | +$1.39M | 0.66% | 10 |
|
|
2016
Q4 | $149M | Buy |
1,108,078
+136,768
| +14% | +$18.3M | 0.62% | 14 |
|
|
2016
Q3 | $125M | Sell |
971,310
-142,164
| -13% | -$18.3M | 0.52% | 22 |
|
|
2016
Q2 | $142M | Sell |
1,113,474
-202,116
| -15% | -$25.8M | 0.61% | 15 |
|
|
2016
Q1 | $175M | Sell |
1,315,590
-21,096
| -2% | -$2.81M | 0.76% | 9 |
|
|
2015
Q4 | $177M | Buy |
1,336,686
+62,390
| +5% | +$8.25M | 0.76% | 8 |
|
|
2015
Q3 | $147M | Sell |
1,274,296
-622
| -0% | -$71.8K | 0.66% | 11 |
|
|
2015
Q2 | $142M | Sell |
1,274,918
-23,514
| -2% | -$2.61M | 0.58% | 14 |
|
|
2015
Q1 | $148M | Buy |
1,298,432
+195,610
| +18% | +$22.2M | 0.59% | 10 |
|
|
2014
Q4 | $116M | Sell |
1,102,822
-172,588
| -14% | -$18.1M | 0.49% | 20 |
|
|
2014
Q3 | $117M | Sell |
1,275,410
-53,740
| -4% | -$4.93M | 0.49% | 21 |
|
|
2014
Q2 | $108M | Sell |
1,329,150
-30,598
| -2% | -$2.48M | 0.44% | 24 |
|
|
2014
Q1 | $108M | Sell |
1,359,748
-48,985
| -3% | -$3.88M | 0.5% | 20 |
|
|
2013
Q4 | $116M | Buy |
1,408,733
+1,165
| +0.1% | +$95.9K | 0.48% | 17 |
|
|
2013
Q3 | $107M | Sell |
1,407,568
-176,814
| -11% | -$13.4M | 0.48% | 20 |
|
|
2013
Q2 | $123M | Buy |
+1,584,382
| New | +$123M | 0.65% | 16 |
|