NFA
Nationwide Fund Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-702,271
| Closed | -$78M | – | 1554 |
|
|
2017
Q3 | $78M | Buy |
702,271
+72,976
| +12% | +$8.1M | 0.31% | 41 |
|
|
2017
Q2 | $73.9M | Sell |
629,295
-10,016
| -2% | -$1.18M | 0.3% | 40 |
|
|
2017
Q1 | $72.2M | Buy |
639,311
+5,318
| +0.8% | +$600K | 0.29% | 39 |
|
|
2016
Q4 | $58M | Buy |
633,993
+5,419
| +0.9% | +$496K | 0.24% | 55 |
|
|
2016
Q3 | $61.1M | Sell |
628,574
-15,360
| -2% | -$1.49M | 0.26% | 51 |
|
|
2016
Q2 | $65.5M | Sell |
643,934
-239,311
| -27% | -$24.3M | 0.28% | 46 |
|
|
2016
Q1 | $86.6M | Sell |
883,245
-60,288
| -6% | -$5.91M | 0.38% | 32 |
|
|
2015
Q4 | $82.9M | Sell |
943,533
-317,740
| -25% | -$27.9M | 0.36% | 37 |
|
|
2015
Q3 | $100M | Buy |
1,261,273
+1,664
| +0.1% | +$132K | 0.45% | 27 |
|
|
2015
Q2 | $101M | Buy |
1,259,609
+62,010
| +5% | +$4.97M | 0.41% | 30 |
|
|
2015
Q1 | $90.2M | Buy |
1,197,599
+107,395
| +10% | +$8.09M | 0.36% | 34 |
|
|
2014
Q4 | $88.8M | Sell |
1,090,204
-201,753
| -16% | -$16.4M | 0.38% | 30 |
|
|
2014
Q3 | $108M | Sell |
1,291,957
-407,448
| -24% | -$34M | 0.46% | 24 |
|
|
2014
Q2 | $143M | Sell |
1,699,405
-94,081
| -5% | -$7.93M | 0.58% | 13 |
|
|
2014
Q1 | $147M | Sell |
1,793,486
-40,684
| -2% | -$3.33M | 0.68% | 11 |
|
|
2013
Q4 | $160M | Sell |
1,834,170
-9,121
| -0.5% | -$795K | 0.66% | 11 |
|
|
2013
Q3 | $160M | Buy |
1,843,291
+76,421
| +4% | +$6.62M | 0.72% | 11 |
|
|
2013
Q2 | $153M | Buy |
+1,766,870
| New | +$153M | 0.81% | 10 |
|