Nationwide Fund Advisors’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-624,182
| Closed | -$8.28M | – | 1421 |
|
|
2017
Q3 | $8.28M | Buy |
624,182
+22,502
| +4% | +$298K | 0.03% | 766 |
|
|
2017
Q2 | $8.24M | Buy |
601,680
+32,685
| +6% | +$448K | 0.03% | 743 |
|
|
2017
Q1 | $7.4M | Buy |
568,995
+111,953
| +24% | +$1.46M | 0.03% | 801 |
|
|
2016
Q4 | $5.24M | Buy |
457,042
+90,449
| +25% | +$1.04M | 0.02% | 963 |
|
|
2016
Q3 | $5.13M | Buy |
366,593
+35,800
| +11% | +$500K | 0.02% | 960 |
|
|
2016
Q2 | $3.76M | Buy |
330,793
+164,745
| +99% | +$1.87M | 0.02% | 1084 |
|
|
2016
Q1 | $2.12M | Buy |
166,048
+51,655
| +45% | +$660K | 0.01% | 1316 |
|
|
2015
Q4 | $1.53M | Buy |
114,393
+1,749
| +2% | +$23.4K | 0.01% | 1490 |
|
|
2015
Q3 | $1.42M | Sell |
112,644
-37,297
| -25% | -$471K | 0.01% | 1545 |
|
|
2015
Q2 | $2.19M | Sell |
149,941
-149,843
| -50% | -$2.19M | 0.01% | 1381 |
|
|
2015
Q1 | $4.8M | Sell |
299,784
-152,991
| -34% | -$2.45M | 0.02% | 1013 |
|
|
2014
Q4 | $7.1M | Sell |
452,775
-6,444
| -1% | -$101K | 0.03% | 747 |
|
|
2014
Q3 | $7.51M | Sell |
459,219
-9,022
| -2% | -$148K | 0.03% | 716 |
|
|
2014
Q2 | $8.4M | Sell |
468,241
-18,076
| -4% | -$324K | 0.03% | 677 |
|
|
2014
Q1 | $8.37M | Sell |
486,317
-9,306
| -2% | -$160K | 0.04% | 597 |
|
|
2013
Q4 | $8.93M | Sell |
495,623
-13,112
| -3% | -$236K | 0.04% | 623 |
|
|
2013
Q3 | $8.17M | Buy |
+508,735
| New | +$8.17M | 0.04% | 636 |
|