Nationwide Fund Advisors’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-297,909
| Closed | -$18.4M | – | 1902 |
|
|
2017
Q3 | $18.4M | Buy |
297,909
+6,979
| +2% | +$430K | 0.07% | 348 |
|
|
2017
Q2 | $17.6M | Buy |
290,930
+19,330
| +7% | +$1.17M | 0.07% | 370 |
|
|
2017
Q1 | $17.5M | Sell |
271,600
-79,230
| -23% | -$5.12M | 0.07% | 377 |
|
|
2016
Q4 | $20.2M | Buy |
350,830
+220,830
| +170% | +$12.7M | 0.08% | 298 |
|
|
2016
Q3 | $6.07M | Sell |
130,000
-136,600
| -51% | -$6.38M | 0.03% | 866 |
|
|
2016
Q2 | $11.5M | Buy |
266,600
+800
| +0.3% | +$34.6K | 0.05% | 521 |
|
|
2016
Q1 | $10.2M | Hold |
265,800
| – | – | 0.04% | 571 |
|
|
2015
Q4 | $10.4M | Sell |
265,800
-88,542
| -25% | -$3.46M | 0.04% | 552 |
|
|
2015
Q3 | $14.1M | Buy |
354,342
+28,455
| +9% | +$1.13M | 0.06% | 382 |
|
|
2015
Q2 | $12.6M | Buy |
325,887
+142,987
| +78% | +$5.54M | 0.05% | 462 |
|
|
2015
Q1 | $5.8M | Buy |
+182,900
| New | +$5.8M | 0.02% | 907 |
|
|
2014
Q3 | – | Sell |
-3,169
| Closed | -$107K | – | 3374 |
|
|
2014
Q2 | $107K | Sell |
3,169
-5,306
| -63% | -$179K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $280K | Hold |
8,475
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q4 | $285K | Sell |
8,475
-90,400
| -91% | -$3.04M | ﹤0.01% | 2510 |
|
|
2013
Q3 | $2.57M | Sell |
98,875
-216,365
| -69% | -$5.62M | 0.01% | 1278 |
|
|
2013
Q2 | $7.82M | Buy |
+315,240
| New | +$7.82M | 0.04% | 578 |
|