NFA
Nationwide Fund Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-313,963
| Closed | -$45.6M | – | 975 |
|
|
2017
Q3 | $45.6M | Buy |
313,963
+2,128
| +0.7% | +$309K | 0.18% | 92 |
|
|
2017
Q2 | $48M | Sell |
311,835
-7,488
| -2% | -$1.15M | 0.19% | 79 |
|
|
2017
Q1 | $55.6M | Buy |
319,323
+24,568
| +8% | +$4.28M | 0.22% | 61 |
|
|
2016
Q4 | $48.9M | Sell |
294,755
-8,782
| -3% | -$1.46M | 0.2% | 76 |
|
|
2016
Q3 | $48.2M | Sell |
303,537
-4,093
| -1% | -$650K | 0.2% | 83 |
|
|
2016
Q2 | $46.7M | Sell |
307,630
-5,368
| -2% | -$815K | 0.2% | 89 |
|
|
2016
Q1 | $47.4M | Sell |
312,998
-19,028
| -6% | -$2.88M | 0.21% | 83 |
|
|
2015
Q4 | $45.7M | Buy |
332,026
+1,474
| +0.4% | +$203K | 0.2% | 89 |
|
|
2015
Q3 | $47.9M | Sell |
330,552
-25,428
| -7% | -$3.69M | 0.21% | 80 |
|
|
2015
Q2 | $57.9M | Sell |
355,980
-2,684
| -0.7% | -$437K | 0.24% | 72 |
|
|
2015
Q1 | $57.6M | Sell |
358,664
-6,546
| -2% | -$1.05M | 0.23% | 71 |
|
|
2014
Q4 | $58.6M | Sell |
365,210
-18,094
| -5% | -$2.9M | 0.25% | 65 |
|
|
2014
Q3 | $72.8M | Sell |
383,304
-21,045
| -5% | -$3.99M | 0.31% | 45 |
|
|
2014
Q2 | $73.3M | Sell |
404,349
-46,520
| -10% | -$8.43M | 0.3% | 42 |
|
|
2014
Q1 | $86.8M | Buy |
450,869
+7,526
| +2% | +$1.45M | 0.4% | 31 |
|
|
2013
Q4 | $83.2M | Sell |
443,343
-197,599
| -31% | -$37.1M | 0.35% | 36 |
|
|
2013
Q3 | $119M | Sell |
640,942
-45,147
| -7% | -$8.36M | 0.53% | 16 |
|
|
2013
Q2 | $131M | Buy |
+686,089
| New | +$131M | 0.69% | 14 |
|