Nationwide Fund Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,995
| Closed | -$5.97M | – | 1492 |
|
|
2017
Q3 | $5.97M | Sell |
102,995
-1,257
| -1% | -$72.9K | 0.02% | 939 |
|
|
2017
Q2 | $6.65M | Sell |
104,252
-822
| -0.8% | -$52.4K | 0.03% | 866 |
|
|
2017
Q1 | $7.29M | Sell |
105,074
-29,120
| -22% | -$2.02M | 0.03% | 807 |
|
|
2016
Q4 | $8.54M | Sell |
134,194
-1,148
| -0.8% | -$73K | 0.04% | 721 |
|
|
2016
Q3 | $7.41M | Sell |
135,342
-76,325
| -36% | -$4.18M | 0.03% | 780 |
|
|
2016
Q2 | $11.5M | Buy |
211,667
+3,829
| +2% | +$208K | 0.05% | 523 |
|
|
2016
Q1 | $11.5M | Sell |
207,838
-3,678
| -2% | -$203K | 0.05% | 527 |
|
|
2015
Q4 | $9.97M | Sell |
211,516
-290,306
| -58% | -$13.7M | 0.04% | 568 |
|
|
2015
Q3 | $20M | Sell |
501,822
-21,428
| -4% | -$855K | 0.09% | 261 |
|
|
2015
Q2 | $29M | Buy |
523,250
+712
| +0.1% | +$39.5K | 0.12% | 182 |
|
|
2015
Q1 | $31.7M | Buy |
522,538
+351,492
| +205% | +$21.3M | 0.13% | 171 |
|
|
2014
Q4 | $9.47M | Buy |
171,046
+22,076
| +15% | +$1.22M | 0.04% | 582 |
|
|
2014
Q3 | $7.97M | Sell |
148,970
-143,933
| -49% | -$7.7M | 0.03% | 677 |
|
|
2014
Q2 | $18.2M | Sell |
292,903
-81,676
| -22% | -$5.08M | 0.07% | 324 |
|
|
2014
Q1 | $23.1M | Buy |
374,579
+47,045
| +14% | +$2.91M | 0.11% | 225 |
|
|
2013
Q4 | $20.9M | Sell |
327,534
-7,481
| -2% | -$477K | 0.09% | 274 |
|
|
2013
Q3 | $18.5M | Sell |
335,015
-19,661
| -6% | -$1.08M | 0.08% | 284 |
|
|
2013
Q2 | $17.3M | Buy |
+354,676
| New | +$17.3M | 0.09% | 244 |
|