NFA
Nationwide Fund Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,223,967
| Closed | -$85.4M | – | 1765 |
|
|
2017
Q3 | $85.4M | Buy |
1,223,967
+124,601
| +11% | +$8.69M | 0.34% | 34 |
|
|
2017
Q2 | $72.4M | Buy |
1,099,366
+176,501
| +19% | +$11.6M | 0.29% | 41 |
|
|
2017
Q1 | $72.1M | Buy |
922,865
+50,345
| +6% | +$3.93M | 0.29% | 40 |
|
|
2016
Q4 | $73.2M | Sell |
872,520
-188,335
| -18% | -$15.8M | 0.3% | 41 |
|
|
2016
Q3 | $83.4M | Buy |
1,060,855
+141,927
| +15% | +$11.2M | 0.35% | 35 |
|
|
2016
Q2 | $72.7M | Sell |
918,928
-70,225
| -7% | -$5.55M | 0.31% | 41 |
|
|
2016
Q1 | $72.9M | Buy |
989,153
+20,679
| +2% | +$1.52M | 0.32% | 38 |
|
|
2015
Q4 | $67.6M | Sell |
968,474
-96,986
| -9% | -$6.76M | 0.29% | 47 |
|
|
2015
Q3 | $73.5M | Sell |
1,065,460
-102,963
| -9% | -$7.1M | 0.33% | 41 |
|
|
2015
Q2 | $101M | Buy |
1,168,423
+86,073
| +8% | +$7.42M | 0.41% | 31 |
|
|
2015
Q1 | $90.3M | Sell |
1,082,350
-42,142
| -4% | -$3.52M | 0.36% | 32 |
|
|
2014
Q4 | $96M | Sell |
1,124,492
-62,580
| -5% | -$5.34M | 0.41% | 28 |
|
|
2014
Q3 | $121M | Sell |
1,187,072
-39,381
| -3% | -$4M | 0.51% | 17 |
|
|
2014
Q2 | $145M | Buy |
1,226,453
+32,153
| +3% | +$3.79M | 0.59% | 12 |
|
|
2014
Q1 | $116M | Buy |
1,194,300
+17,068
| +1% | +$1.66M | 0.54% | 17 |
|
|
2013
Q4 | $106M | Buy |
1,177,232
+26,338
| +2% | +$2.37M | 0.44% | 22 |
|
|
2013
Q3 | $102M | Buy |
1,150,894
+63,836
| +6% | +$5.64M | 0.46% | 24 |
|
|
2013
Q2 | $77.9M | Buy |
+1,087,058
| New | +$77.9M | 0.41% | 30 |
|