Nationwide Fund Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-409,957
| Closed | -$17.9M | – | 1392 |
|
|
2017
Q3 | $17.9M | Sell |
409,957
-18,442
| -4% | -$807K | 0.07% | 360 |
|
|
2017
Q2 | $17.2M | Sell |
428,399
-9,422
| -2% | -$377K | 0.07% | 384 |
|
|
2017
Q1 | $18.3M | Sell |
437,821
-118,667
| -21% | -$4.97M | 0.07% | 360 |
|
|
2016
Q4 | $19.6M | Buy |
556,488
+122,431
| +28% | +$4.32M | 0.08% | 306 |
|
|
2016
Q3 | $15.5M | Sell |
434,057
-178,317
| -29% | -$6.39M | 0.07% | 407 |
|
|
2016
Q2 | $15.1M | Sell |
612,374
-6,399
| -1% | -$157K | 0.07% | 404 |
|
|
2016
Q1 | $16.9M | Buy |
618,773
+21,942
| +4% | +$599K | 0.07% | 350 |
|
|
2015
Q4 | $15.8M | Buy |
596,831
+140,061
| +31% | +$3.72M | 0.07% | 369 |
|
|
2015
Q3 | $13.5M | Sell |
456,770
-9,934
| -2% | -$294K | 0.06% | 396 |
|
|
2015
Q2 | $14.7M | Buy |
466,704
+28,934
| +7% | +$913K | 0.06% | 399 |
|
|
2015
Q1 | $15.5M | Buy |
437,770
+106,442
| +32% | +$3.77M | 0.06% | 400 |
|
|
2014
Q4 | $13.7M | Sell |
331,328
-5,629
| -2% | -$233K | 0.06% | 421 |
|
|
2014
Q3 | $14.5M | Sell |
336,957
-107,390
| -24% | -$4.61M | 0.06% | 404 |
|
|
2014
Q2 | $16.2M | Buy |
444,347
+4,508
| +1% | +$165K | 0.07% | 372 |
|
|
2014
Q1 | $16.2M | Buy |
439,839
+119,579
| +37% | +$4.41M | 0.07% | 332 |
|
|
2013
Q4 | $13.2M | Sell |
320,260
-11,473
| -3% | -$472K | 0.05% | 428 |
|
|
2013
Q3 | $14.1M | Buy |
331,733
+156,223
| +89% | +$6.66M | 0.06% | 377 |
|
|
2013
Q2 | $6.63M | Buy |
+175,510
| New | +$6.63M | 0.03% | 672 |
|