NFA
Nationwide Fund Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,299,078
| Closed | -$67.3M | – | 1602 |
|
|
2017
Q3 | $67.3M | Sell |
1,299,078
-97,358
| -7% | -$5.05M | 0.26% | 51 |
|
|
2017
Q2 | $77.1M | Buy |
1,396,436
+428,259
| +44% | +$23.6M | 0.31% | 37 |
|
|
2017
Q1 | $55.5M | Buy |
968,177
+11,281
| +1% | +$647K | 0.22% | 62 |
|
|
2016
Q4 | $62.4M | Buy |
956,896
+132,090
| +16% | +$8.61M | 0.26% | 49 |
|
|
2016
Q3 | $56.5M | Sell |
824,806
-11,863
| -1% | -$813K | 0.24% | 60 |
|
|
2016
Q2 | $44.8M | Buy |
836,669
+39,994
| +5% | +$2.14M | 0.19% | 92 |
|
|
2016
Q1 | $40.7M | Sell |
796,675
-20,037
| -2% | -$1.02M | 0.18% | 107 |
|
|
2015
Q4 | $40.8M | Sell |
816,712
-75,718
| -8% | -$3.78M | 0.18% | 108 |
|
|
2015
Q3 | $48M | Sell |
892,430
-256,530
| -22% | -$13.8M | 0.22% | 79 |
|
|
2015
Q2 | $72M | Sell |
1,148,960
-333,432
| -22% | -$20.9M | 0.3% | 51 |
|
|
2015
Q1 | $103M | Buy |
1,482,392
+79,126
| +6% | +$5.49M | 0.41% | 28 |
|
|
2014
Q4 | $104M | Sell |
1,403,266
-210,750
| -13% | -$15.7M | 0.45% | 24 |
|
|
2014
Q3 | $121M | Sell |
1,614,016
-25,661
| -2% | -$1.92M | 0.51% | 18 |
|
|
2014
Q2 | $130M | Sell |
1,639,677
-193,362
| -11% | -$15.3M | 0.53% | 15 |
|
|
2014
Q1 | $145M | Sell |
1,833,039
-220,250
| -11% | -$17.4M | 0.67% | 12 |
|
|
2013
Q4 | $152M | Sell |
2,053,289
-434,589
| -17% | -$32.3M | 0.63% | 12 |
|
|
2013
Q3 | $168M | Buy |
2,487,878
+45,109
| +2% | +$3.04M | 0.75% | 7 |
|
|
2013
Q2 | $149M | Buy |
+2,442,769
| New | +$149M | 0.79% | 12 |
|