Nationwide Fund Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-470,925
| Closed | -$55.1M | – | 1301 |
|
|
2017
Q3 | $55.1M | Buy |
470,925
+70,762
| +18% | +$8.27M | 0.22% | 70 |
|
|
2017
Q2 | $41.2M | Buy |
400,163
+162,774
| +69% | +$16.8M | 0.17% | 100 |
|
|
2017
Q1 | $23.1M | Sell |
237,389
-4,391
| -2% | -$427K | 0.09% | 262 |
|
|
2016
Q4 | $19M | Sell |
241,780
-5,840
| -2% | -$460K | 0.08% | 319 |
|
|
2016
Q3 | $20.8M | Buy |
247,620
+11,284
| +5% | +$947K | 0.09% | 277 |
|
|
2016
Q2 | $18.2M | Sell |
236,336
-84,026
| -26% | -$6.48M | 0.08% | 307 |
|
|
2016
Q1 | $23.7M | Sell |
320,362
-70,496
| -18% | -$5.22M | 0.1% | 225 |
|
|
2015
Q4 | $28.2M | Buy |
390,858
+3,114
| +0.8% | +$225K | 0.12% | 181 |
|
|
2015
Q3 | $23.1M | Buy |
387,744
+207,946
| +116% | +$12.4M | 0.1% | 225 |
|
|
2015
Q2 | $11.1M | Sell |
179,798
-4,446
| -2% | -$274K | 0.05% | 522 |
|
|
2015
Q1 | $11.3M | Buy |
184,244
+1,242
| +0.7% | +$76.1K | 0.05% | 534 |
|
|
2014
Q4 | $8.68M | Sell |
183,002
-9,217
| -5% | -$437K | 0.04% | 641 |
|
|
2014
Q3 | $9.04M | Buy |
192,219
+1,065
| +0.6% | +$50.1K | 0.04% | 615 |
|
|
2014
Q2 | $8.76M | Sell |
191,154
-3,027
| -2% | -$139K | 0.04% | 643 |
|
|
2014
Q1 | $8.35M | Sell |
194,181
-6,053
| -3% | -$260K | 0.04% | 601 |
|
|
2013
Q4 | $8.75M | Sell |
200,234
-6,567
| -3% | -$287K | 0.04% | 633 |
|
|
2013
Q3 | $8.33M | Buy |
206,801
+5,238
| +3% | +$211K | 0.04% | 621 |
|
|
2013
Q2 | $6.71M | Buy |
+201,563
| New | +$6.71M | 0.04% | 666 |
|