NFA
Nationwide Fund Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,426,827
| Closed | -$404M | – | 1303 |
|
|
2017
Q3 | $404M | Sell |
5,426,827
-119,665
| -2% | -$8.91M | 1.59% | 2 |
|
|
2017
Q2 | $382M | Buy |
5,546,492
+100,762
| +2% | +$6.95M | 1.53% | 2 |
|
|
2017
Q1 | $359M | Buy |
5,445,730
+17,959
| +0.3% | +$1.18M | 1.44% | 2 |
|
|
2016
Q4 | $337M | Buy |
5,427,771
+87,088
| +2% | +$5.41M | 1.4% | 2 |
|
|
2016
Q3 | $308M | Buy |
5,340,683
+117,255
| +2% | +$6.75M | 1.29% | 2 |
|
|
2016
Q2 | $267M | Sell |
5,223,428
-145,417
| -3% | -$7.44M | 1.16% | 2 |
|
|
2016
Q1 | $296M | Sell |
5,368,845
-295,829
| -5% | -$16.3M | 1.29% | 2 |
|
|
2015
Q4 | $314M | Buy |
5,664,674
+1,625,100
| +40% | +$90.2M | 1.35% | 2 |
|
|
2015
Q3 | $179M | Sell |
4,039,574
-93,495
| -2% | -$4.14M | 0.8% | 6 |
|
|
2015
Q2 | $182M | Sell |
4,133,069
-135,415
| -3% | -$5.98M | 0.75% | 5 |
|
|
2015
Q1 | $174M | Sell |
4,268,484
-693,876
| -14% | -$28.2M | 0.7% | 7 |
|
|
2014
Q4 | $231M | Sell |
4,962,360
-505,578
| -9% | -$23.5M | 0.99% | 3 |
|
|
2014
Q3 | $253M | Sell |
5,467,938
-530,710
| -9% | -$24.6M | 1.07% | 3 |
|
|
2014
Q2 | $250M | Sell |
5,998,648
-497,768
| -8% | -$20.8M | 1.02% | 3 |
|
|
2014
Q1 | $266M | Buy |
6,496,416
+245,176
| +4% | +$10M | 1.23% | 2 |
|
|
2013
Q4 | $234M | Buy |
6,251,240
+1,586,934
| +34% | +$59.4M | 0.97% | 4 |
|
|
2013
Q3 | $155M | Buy |
4,664,306
+263,998
| +6% | +$8.79M | 0.7% | 12 |
|
|
2013
Q2 | $152M | Buy |
+4,400,308
| New | +$152M | 0.8% | 11 |
|