Nationwide Fund Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-374,678
| Closed | -$13.4M | – | 1379 |
|
|
2017
Q3 | $13.4M | Buy |
374,678
+16,189
| +5% | +$578K | 0.05% | 481 |
|
|
2017
Q2 | $11.8M | Buy |
358,489
+67,269
| +23% | +$2.22M | 0.05% | 564 |
|
|
2017
Q1 | $11.7M | Buy |
291,220
+17,890
| +7% | +$717K | 0.05% | 575 |
|
|
2016
Q4 | $10.2M | Sell |
273,330
-18,774
| -6% | -$703K | 0.04% | 612 |
|
|
2016
Q3 | $10.7M | Buy |
292,104
+85,693
| +42% | +$3.15M | 0.04% | 578 |
|
|
2016
Q2 | $6.95M | Sell |
206,411
-17,379
| -8% | -$585K | 0.03% | 776 |
|
|
2016
Q1 | $6.96M | Sell |
223,790
-214,267
| -49% | -$6.66M | 0.03% | 764 |
|
|
2015
Q4 | $14.7M | Buy |
438,057
+85,625
| +24% | +$2.87M | 0.06% | 403 |
|
|
2015
Q3 | $13.3M | Buy |
352,432
+94,307
| +37% | +$3.55M | 0.06% | 403 |
|
|
2015
Q2 | $12.5M | Sell |
258,125
-28,514
| -10% | -$1.38M | 0.05% | 467 |
|
|
2015
Q1 | $14.3M | Sell |
286,639
-72,311
| -20% | -$3.61M | 0.06% | 430 |
|
|
2014
Q4 | $23.5M | Sell |
358,950
-23,166
| -6% | -$1.52M | 0.1% | 241 |
|
|
2014
Q3 | $29.1M | Buy |
382,116
+1,135
| +0.3% | +$86.4K | 0.12% | 177 |
|
|
2014
Q2 | $31.4M | Sell |
380,981
-214,305
| -36% | -$17.6M | 0.13% | 183 |
|
|
2014
Q1 | $41.8M | Sell |
595,286
-7,979
| -1% | -$560K | 0.19% | 101 |
|
|
2013
Q4 | $43.3M | Sell |
603,265
-10,233
| -2% | -$734K | 0.18% | 110 |
|
|
2013
Q3 | $43.2M | Buy |
613,498
+10,978
| +2% | +$773K | 0.19% | 101 |
|
|
2013
Q2 | $37.4M | Buy |
+602,520
| New | +$37.4M | 0.2% | 88 |
|