Nationwide Fund Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,438,289
| Closed | -$28.7M | – | 939 |
|
|
2017
Q3 | $28.7M | Sell |
1,438,289
-4,552
| -0.3% | -$90.9K | 0.11% | 190 |
|
|
2017
Q2 | $25.2M | Buy |
1,442,841
+742,294
| +106% | +$13M | 0.1% | 227 |
|
|
2017
Q1 | $12.5M | Sell |
700,547
-31,677
| -4% | -$566K | 0.05% | 541 |
|
|
2016
Q4 | $10.9M | Sell |
732,224
-48,404
| -6% | -$718K | 0.05% | 579 |
|
|
2016
Q3 | $12.1M | Buy |
780,628
+17,317
| +2% | +$269K | 0.05% | 529 |
|
|
2016
Q2 | $9.58M | Sell |
763,311
-13,701
| -2% | -$172K | 0.04% | 597 |
|
|
2016
Q1 | $9.57M | Sell |
777,012
-257,648
| -25% | -$3.17M | 0.04% | 598 |
|
|
2015
Q4 | $12.3M | Sell |
1,034,660
-1,088,630
| -51% | -$12.9M | 0.05% | 476 |
|
|
2015
Q3 | $24.7M | Sell |
2,123,290
-117,611
| -5% | -$1.37M | 0.11% | 204 |
|
|
2015
Q2 | $30.5M | Sell |
2,240,901
-769,477
| -26% | -$10.5M | 0.13% | 171 |
|
|
2015
Q1 | $42.6M | Sell |
3,010,378
-169,328
| -5% | -$2.4M | 0.17% | 111 |
|
|
2014
Q4 | $57.9M | Sell |
3,179,706
-467,524
| -13% | -$8.52M | 0.25% | 66 |
|
|
2014
Q3 | $58.8M | Sell |
3,647,230
-180,962
| -5% | -$2.91M | 0.25% | 63 |
|
|
2014
Q2 | $58.6M | Buy |
3,828,192
+295,039
| +8% | +$4.51M | 0.24% | 69 |
|
|
2014
Q1 | $51.9M | Buy |
3,533,153
+125,316
| +4% | +$1.84M | 0.24% | 77 |
|
|
2013
Q4 | $43.3M | Sell |
3,407,837
-31,211
| -0.9% | -$397K | 0.18% | 109 |
|
|
2013
Q3 | $32.8M | Buy |
3,439,048
+419,910
| +14% | +$4M | 0.15% | 147 |
|
|
2013
Q2 | $34M | Buy |
+3,019,138
| New | +$34M | 0.18% | 98 |
|