Nationwide Fund Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,923
| Closed | -$2.53M | – | 1345 |
|
|
2017
Q3 | $2.53M | Buy |
97,923
+690
| +0.7% | +$17.8K | 0.01% | 1334 |
|
|
2017
Q2 | $2.32M | Hold |
97,233
| – | – | 0.01% | 1361 |
|
|
2017
Q1 | $2.25M | Buy |
97,233
+4,299
| +5% | +$99.5K | 0.01% | 1343 |
|
|
2016
Q4 | $2.08M | Sell |
92,934
-3,078
| -3% | -$68.9K | 0.01% | 1396 |
|
|
2016
Q3 | $2.16M | Hold |
96,012
| – | – | 0.01% | 1358 |
|
|
2016
Q2 | $2.07M | Sell |
96,012
-3,201
| -3% | -$69K | 0.01% | 1342 |
|
|
2016
Q1 | $2.2M | Sell |
99,213
-6,723
| -6% | -$149K | 0.01% | 1301 |
|
|
2015
Q4 | $2.05M | Buy |
105,936
+1,608
| +2% | +$31.2K | 0.01% | 1350 |
|
|
2015
Q3 | $1.86M | Sell |
104,328
-1,521
| -1% | -$27K | 0.01% | 1408 |
|
|
2015
Q2 | $1.72M | Sell |
105,849
-3,519
| -3% | -$57.2K | 0.01% | 1529 |
|
|
2015
Q1 | $1.86M | Sell |
109,368
-1,254
| -1% | -$21.3K | 0.01% | 1531 |
|
|
2014
Q4 | $1.77M | Buy |
110,622
+1,491
| +1% | +$23.8K | 0.01% | 1482 |
|
|
2014
Q3 | $1.54M | Sell |
109,131
-2,196
| -2% | -$31K | 0.01% | 1585 |
|
|
2014
Q2 | $1.43M | Sell |
111,327
-418,896
| -79% | -$5.39M | 0.01% | 1672 |
|
|
2014
Q1 | $6.53M | Buy |
530,223
+1,014
| +0.2% | +$12.5K | 0.03% | 749 |
|
|
2013
Q4 | $7.02M | Sell |
529,209
-166,119
| -24% | -$2.2M | 0.03% | 769 |
|
|
2013
Q3 | $7.44M | Sell |
695,328
-162,552
| -19% | -$1.74M | 0.03% | 684 |
|
|
2013
Q2 | $9.38M | Buy |
+857,880
| New | +$9.38M | 0.05% | 476 |
|