NFA
Nationwide Fund Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-251,382
| Closed | -$14.8M | – | 1880 |
|
|
2017
Q3 | $14.8M | Sell |
251,382
-10,220
| -4% | -$603K | 0.06% | 439 |
|
|
2017
Q2 | $13.7M | Sell |
261,602
-197,518
| -43% | -$10.3M | 0.05% | 490 |
|
|
2017
Q1 | $25.3M | Sell |
459,120
-177,960
| -28% | -$9.82M | 0.1% | 224 |
|
|
2016
Q4 | $46M | Buy |
637,080
+69,204
| +12% | +$5M | 0.19% | 87 |
|
|
2016
Q3 | $39M | Sell |
567,876
-208,387
| -27% | -$14.3M | 0.16% | 111 |
|
|
2016
Q2 | $54.2M | Sell |
776,263
-148,048
| -16% | -$10.3M | 0.23% | 66 |
|
|
2016
Q1 | $76.1M | Buy |
924,311
+69,577
| +8% | +$5.72M | 0.33% | 37 |
|
|
2015
Q4 | $62.1M | Buy |
854,734
+367,886
| +76% | +$26.7M | 0.27% | 56 |
|
|
2015
Q3 | $38.3M | Buy |
486,848
+45,236
| +10% | +$3.56M | 0.17% | 110 |
|
|
2015
Q2 | $36M | Buy |
441,612
+40,609
| +10% | +$3.31M | 0.15% | 139 |
|
|
2015
Q1 | $32.9M | Sell |
401,003
-85,788
| -18% | -$7.04M | 0.13% | 163 |
|
|
2014
Q4 | $37M | Buy |
486,791
+54,583
| +13% | +$4.14M | 0.16% | 134 |
|
|
2014
Q3 | $27.1M | Sell |
432,208
-3,955
| -0.9% | -$248K | 0.11% | 201 |
|
|
2014
Q2 | $25.3M | Buy |
436,163
+7,331
| +2% | +$425K | 0.1% | 232 |
|
|
2014
Q1 | $25.9M | Buy |
428,832
+2,996
| +0.7% | +$181K | 0.12% | 192 |
|
|
2013
Q4 | $26.9M | Buy |
425,836
+9,370
| +2% | +$593K | 0.11% | 199 |
|
|
2013
Q3 | $26.6M | Buy |
416,466
+15,193
| +4% | +$972K | 0.12% | 195 |
|
|
2013
Q2 | $27.6M | Buy |
+401,273
| New | +$27.6M | 0.15% | 137 |
|