NFA
Nationwide Fund Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-283,778
| Closed | -$34.1M | – | 2001 |
|
|
2017
Q3 | $34.1M | Sell |
283,778
-4,304
| -1% | -$517K | 0.13% | 146 |
|
|
2017
Q2 | $31.9M | Buy |
288,082
+77,124
| +37% | +$8.53M | 0.13% | 166 |
|
|
2017
Q1 | $22.6M | Buy |
210,958
+18,893
| +10% | +$2.03M | 0.09% | 272 |
|
|
2016
Q4 | $22M | Sell |
192,065
-45,948
| -19% | -$5.27M | 0.09% | 267 |
|
|
2016
Q3 | $26M | Sell |
238,013
-5,754
| -2% | -$629K | 0.11% | 203 |
|
|
2016
Q2 | $26.3M | Sell |
243,767
-9,686
| -4% | -$1.04M | 0.11% | 194 |
|
|
2016
Q1 | $26.7M | Sell |
253,453
-32,650
| -11% | -$3.44M | 0.12% | 192 |
|
|
2015
Q4 | $27.5M | Sell |
286,103
-181,873
| -39% | -$17.5M | 0.12% | 189 |
|
|
2015
Q3 | $46.2M | Sell |
467,976
-12,909
| -3% | -$1.27M | 0.21% | 82 |
|
|
2015
Q2 | $46.6M | Sell |
480,885
-4,966
| -1% | -$481K | 0.19% | 92 |
|
|
2015
Q1 | $47.1M | Sell |
485,851
-77,541
| -14% | -$7.52M | 0.19% | 98 |
|
|
2014
Q4 | $62.6M | Sell |
563,392
-10,094
| -2% | -$1.12M | 0.27% | 56 |
|
|
2014
Q3 | $56.4M | Sell |
573,486
-12,209
| -2% | -$1.2M | 0.24% | 69 |
|
|
2014
Q2 | $60.1M | Sell |
585,695
-29,917
| -5% | -$3.07M | 0.24% | 64 |
|
|
2014
Q1 | $59.9M | Sell |
615,612
-39,496
| -6% | -$3.85M | 0.28% | 57 |
|
|
2013
Q4 | $68.8M | Sell |
655,108
-19,013
| -3% | -$2M | 0.29% | 56 |
|
|
2013
Q3 | $61.6M | Buy |
674,121
+51,610
| +8% | +$4.72M | 0.28% | 60 |
|
|
2013
Q2 | $53.8M | Buy |
+622,511
| New | +$53.8M | 0.28% | 64 |
|