Nationwide Fund Advisors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,856
| Closed | -$9.49M | – | 1065 |
|
|
2017
Q3 | $9.49M | Sell |
76,856
-4,205
| -5% | -$519K | 0.04% | 678 |
|
|
2017
Q2 | $10.1M | Buy |
81,061
+2,779
| +4% | +$347K | 0.04% | 644 |
|
|
2017
Q1 | $8.73M | Buy |
78,282
+3,093
| +4% | +$345K | 0.04% | 717 |
|
|
2016
Q4 | $7.6M | Sell |
75,189
-1,356
| -2% | -$137K | 0.03% | 787 |
|
|
2016
Q3 | $8.71M | Hold |
76,545
| – | – | 0.04% | 684 |
|
|
2016
Q2 | $7.46M | Sell |
76,545
-25,457
| -25% | -$2.48M | 0.03% | 740 |
|
|
2016
Q1 | $12M | Sell |
102,002
-38,465
| -27% | -$4.51M | 0.05% | 500 |
|
|
2015
Q4 | $22.5M | Buy |
140,467
+2,438
| +2% | +$390K | 0.1% | 246 |
|
|
2015
Q3 | $19.8M | Sell |
138,029
-1,255
| -0.9% | -$180K | 0.09% | 264 |
|
|
2015
Q2 | $23.8M | Buy |
139,284
+28,277
| +25% | +$4.84M | 0.1% | 238 |
|
|
2015
Q1 | $18.9M | Buy |
111,007
+289
| +0.3% | +$49.2K | 0.08% | 322 |
|
|
2014
Q4 | $16.6M | Sell |
110,718
-696
| -0.6% | -$104K | 0.07% | 354 |
|
|
2014
Q3 | $14.1M | Buy |
111,414
+919
| +0.8% | +$116K | 0.06% | 419 |
|
|
2014
Q2 | $14M | Sell |
110,495
-1,122
| -1% | -$142K | 0.06% | 431 |
|
|
2014
Q1 | $13.2M | Sell |
111,617
-1,074
| -1% | -$127K | 0.06% | 392 |
|
|
2013
Q4 | $11.5M | Sell |
112,691
-23,078
| -17% | -$2.36M | 0.05% | 485 |
|
|
2013
Q3 | $11.9M | Buy |
135,769
+2,363
| +2% | +$206K | 0.05% | 453 |
|
|
2013
Q2 | $12.2M | Buy |
+133,406
| New | +$12.2M | 0.06% | 376 |
|