NFA
Nationwide Fund Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,109
| Closed | -$10.3M | – | 1535 |
|
|
2017
Q3 | $10.3M | Sell |
98,109
-896
| -0.9% | -$93.7K | 0.04% | 629 |
|
|
2017
Q2 | $9.13M | Buy |
99,005
+834
| +0.8% | +$76.9K | 0.04% | 691 |
|
|
2017
Q1 | $8.23M | Sell |
98,171
-688
| -0.7% | -$57.7K | 0.03% | 747 |
|
|
2016
Q4 | $8.15M | Sell |
98,859
-43,844
| -31% | -$3.61M | 0.03% | 748 |
|
|
2016
Q3 | $11.1M | Buy |
142,703
+6,104
| +4% | +$473K | 0.05% | 568 |
|
|
2016
Q2 | $11.2M | Sell |
136,599
-98,303
| -42% | -$8.04M | 0.05% | 537 |
|
|
2016
Q1 | $23.1M | Sell |
234,902
-884
| -0.4% | -$87.1K | 0.1% | 231 |
|
|
2015
Q4 | $20.3M | Sell |
235,786
-46,391
| -16% | -$3.99M | 0.09% | 280 |
|
|
2015
Q3 | $33.8M | Buy |
282,177
+1,380
| +0.5% | +$165K | 0.15% | 134 |
|
|
2015
Q2 | $41.6M | Sell |
280,797
-94,624
| -25% | -$14M | 0.17% | 115 |
|
|
2015
Q1 | $53M | Sell |
375,421
-26,553
| -7% | -$3.75M | 0.21% | 76 |
|
|
2014
Q4 | $60.8M | Sell |
401,974
-2,677
| -0.7% | -$405K | 0.26% | 62 |
|
|
2014
Q3 | $60.6M | Buy |
404,651
+9,766
| +2% | +$1.46M | 0.26% | 56 |
|
|
2014
Q2 | $51.4M | Sell |
394,885
-50,570
| -11% | -$6.59M | 0.21% | 85 |
|
|
2014
Q1 | $62.2M | Buy |
445,455
+35,613
| +9% | +$4.98M | 0.29% | 54 |
|
|
2013
Q4 | $59.7M | Sell |
409,842
-6,511
| -2% | -$948K | 0.25% | 72 |
|
|
2013
Q3 | $53.8M | Buy |
416,353
+295,622
| +245% | +$38.2M | 0.24% | 78 |
|
|
2013
Q2 | $11.5M | Buy |
+120,731
| New | +$11.5M | 0.06% | 394 |
|