NFA
Nationwide Fund Advisors’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-272,349
| Closed | -$41.8M | – | 1216 |
|
|
2017
Q3 | $41.8M | Buy |
272,349
+12,464
| +5% | +$1.91M | 0.16% | 102 |
|
|
2017
Q2 | $42.8M | Sell |
259,885
-46,211
| -15% | -$7.6M | 0.17% | 91 |
|
|
2017
Q1 | $45.4M | Buy |
306,096
+41,226
| +16% | +$6.11M | 0.18% | 92 |
|
|
2016
Q4 | $37.2M | Buy |
264,870
+20,302
| +8% | +$2.85M | 0.15% | 122 |
|
|
2016
Q3 | $40.8M | Buy |
244,568
+39,445
| +19% | +$6.58M | 0.17% | 104 |
|
|
2016
Q2 | $38.3M | Buy |
205,123
+4,233
| +2% | +$790K | 0.17% | 113 |
|
|
2016
Q1 | $32.3M | Sell |
200,890
-134,764
| -40% | -$21.7M | 0.14% | 150 |
|
|
2015
Q4 | $66.2M | Sell |
335,654
-9,693
| -3% | -$1.91M | 0.28% | 49 |
|
|
2015
Q3 | $63.9M | Sell |
345,347
-118,534
| -26% | -$21.9M | 0.29% | 53 |
|
|
2015
Q2 | $104M | Sell |
463,881
-14,093
| -3% | -$3.17M | 0.43% | 28 |
|
|
2015
Q1 | $108M | Buy |
477,974
+69,990
| +17% | +$15.8M | 0.44% | 26 |
|
|
2014
Q4 | $84.7M | Sell |
407,984
-71,940
| -15% | -$14.9M | 0.36% | 35 |
|
|
2014
Q3 | $93.4M | Sell |
479,924
-2,216
| -0.5% | -$431K | 0.4% | 30 |
|
|
2014
Q2 | $89.8M | Sell |
482,140
-7,147
| -1% | -$1.33M | 0.37% | 34 |
|
|
2014
Q1 | $86.4M | Sell |
489,287
-23,145
| -5% | -$4.09M | 0.4% | 32 |
|
|
2013
Q4 | $82.7M | Buy |
512,432
+51,795
| +11% | +$8.36M | 0.34% | 37 |
|
|
2013
Q3 | $59.1M | Buy |
460,637
+50,772
| +12% | +$6.51M | 0.27% | 63 |
|
|
2013
Q2 | $46.9M | Buy |
+409,865
| New | +$46.9M | 0.25% | 70 |
|