NFA
Nationwide Fund Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,315,158
| Closed | -$112M | – | 1468 |
|
|
2017
Q3 | $112M | Buy |
2,315,158
+28,393
| +1% | +$1.37M | 0.44% | 25 |
|
|
2017
Q2 | $115M | Buy |
2,286,765
+746,215
| +48% | +$37.4M | 0.46% | 23 |
|
|
2017
Q1 | $68.7M | Buy |
1,540,550
+77,789
| +5% | +$3.47M | 0.28% | 44 |
|
|
2016
Q4 | $56.2M | Sell |
1,462,761
-90,617
| -6% | -$3.48M | 0.23% | 59 |
|
|
2016
Q3 | $61M | Sell |
1,553,378
-44,038
| -3% | -$1.73M | 0.25% | 52 |
|
|
2016
Q2 | $65.4M | Sell |
1,597,416
-82,099
| -5% | -$3.36M | 0.28% | 47 |
|
|
2016
Q1 | $68.7M | Sell |
1,679,515
-70,838
| -4% | -$2.9M | 0.3% | 44 |
|
|
2015
Q4 | $63.9M | Sell |
1,750,353
-1,238,150
| -41% | -$45.2M | 0.27% | 51 |
|
|
2015
Q3 | $108M | Sell |
2,988,503
-37,709
| -1% | -$1.36M | 0.48% | 21 |
|
|
2015
Q2 | $122M | Sell |
3,026,212
-80,685
| -3% | -$3.25M | 0.5% | 23 |
|
|
2015
Q1 | $134M | Buy |
3,106,897
+338,914
| +12% | +$14.6M | 0.54% | 16 |
|
|
2014
Q4 | $124M | Buy |
2,767,983
+387,130
| +16% | +$17.4M | 0.53% | 17 |
|
|
2014
Q3 | $91.1M | Sell |
2,380,853
-438,383
| -16% | -$16.8M | 0.39% | 32 |
|
|
2014
Q2 | $114M | Sell |
2,819,236
-79,683
| -3% | -$3.23M | 0.46% | 18 |
|
|
2014
Q1 | $119M | Buy |
2,898,919
+319,105
| +12% | +$13.1M | 0.55% | 15 |
|
|
2013
Q4 | $98.7M | Sell |
2,579,814
-683,160
| -21% | -$26.1M | 0.41% | 25 |
|
|
2013
Q3 | $108M | Sell |
3,262,974
-123,497
| -4% | -$4.1M | 0.49% | 19 |
|
|
2013
Q2 | $104M | Buy |
+3,386,471
| New | +$104M | 0.55% | 22 |
|