NFA
Nationwide Fund Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,406,287
| Closed | -$148M | – | 2016 |
|
|
2017
Q3 | $148M | Buy |
1,406,287
+351,477
| +33% | +$37M | 0.58% | 15 |
|
|
2017
Q2 | $98.9M | Buy |
1,054,810
+7,859
| +0.8% | +$737K | 0.4% | 30 |
|
|
2017
Q1 | $93M | Sell |
1,046,951
-120,109
| -10% | -$10.7M | 0.37% | 27 |
|
|
2016
Q4 | $91.1M | Sell |
1,167,060
-289,519
| -20% | -$22.6M | 0.38% | 27 |
|
|
2016
Q3 | $120M | Sell |
1,456,579
-19,568
| -1% | -$1.62M | 0.5% | 23 |
|
|
2016
Q2 | $109M | Sell |
1,476,147
-14,775
| -1% | -$1.1M | 0.47% | 25 |
|
|
2016
Q1 | $114M | Buy |
1,490,922
+141,540
| +10% | +$10.8M | 0.5% | 24 |
|
|
2015
Q4 | $105M | Sell |
1,349,382
-595,612
| -31% | -$46.2M | 0.45% | 26 |
|
|
2015
Q3 | $135M | Sell |
1,944,994
-55,397
| -3% | -$3.86M | 0.61% | 13 |
|
|
2015
Q2 | $134M | Buy |
2,000,391
+143,581
| +8% | +$9.64M | 0.55% | 16 |
|
|
2015
Q1 | $121M | Buy |
1,856,810
+1,350,036
| +266% | +$88.3M | 0.49% | 21 |
|
|
2014
Q4 | $133M | Sell |
506,774
-165
| -0% | -$43.3K | 0.57% | 14 |
|
|
2014
Q3 | $108M | Buy |
506,939
+7,332
| +1% | +$1.56M | 0.46% | 23 |
|
|
2014
Q2 | $105M | Sell |
499,607
-16,398
| -3% | -$3.46M | 0.43% | 26 |
|
|
2014
Q1 | $111M | Buy |
516,005
+119,985
| +30% | +$25.9M | 0.51% | 18 |
|
|
2013
Q4 | $88.2M | Buy |
396,020
+17,089
| +5% | +$3.81M | 0.37% | 32 |
|
|
2013
Q3 | $72.4M | Buy |
378,931
+27,302
| +8% | +$5.22M | 0.33% | 42 |
|
|
2013
Q2 | $64.3M | Buy |
+351,629
| New | +$64.3M | 0.34% | 43 |
|