Nationwide Fund Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,009,405
| Closed | -$99.4M | – | 2070 |
|
|
2017
Q3 | $99.4M | Buy |
2,009,405
+131,845
| +7% | +$6.52M | 0.39% | 30 |
|
|
2017
Q2 | $83.9M | Sell |
1,877,560
-330,741
| -15% | -$14.8M | 0.34% | 33 |
|
|
2017
Q1 | $108M | Buy |
2,208,301
+69,088
| +3% | +$3.37M | 0.43% | 23 |
|
|
2016
Q4 | $114M | Sell |
2,139,213
-283,577
| -12% | -$15.1M | 0.47% | 22 |
|
|
2016
Q3 | $126M | Sell |
2,422,790
-79,309
| -3% | -$4.12M | 0.53% | 20 |
|
|
2016
Q2 | $140M | Buy |
2,502,099
+283,797
| +13% | +$15.8M | 0.6% | 16 |
|
|
2016
Q1 | $128M | Sell |
2,218,302
-398,670
| -15% | -$23M | 0.56% | 17 |
|
|
2015
Q4 | $121M | Sell |
2,616,972
-193,486
| -7% | -$8.94M | 0.52% | 18 |
|
|
2015
Q3 | $122M | Buy |
2,810,458
+62,849
| +2% | +$2.73M | 0.55% | 19 |
|
|
2015
Q2 | $128M | Sell |
2,747,609
-62,813
| -2% | -$2.93M | 0.53% | 18 |
|
|
2015
Q1 | $137M | Buy |
2,810,422
+835,486
| +42% | +$40.6M | 0.55% | 15 |
|
|
2014
Q4 | $92.4M | Sell |
1,974,936
-82,917
| -4% | -$3.88M | 0.39% | 29 |
|
|
2014
Q3 | $103M | Sell |
2,057,853
-242,705
| -11% | -$12.1M | 0.44% | 29 |
|
|
2014
Q2 | $113M | Buy |
2,300,558
+378,105
| +20% | +$18.5M | 0.46% | 20 |
|
|
2014
Q1 | $91.5M | Buy |
1,922,453
+725,185
| +61% | +$34.5M | 0.42% | 29 |
|
|
2013
Q4 | $58.8M | Sell |
1,197,268
-188,932
| -14% | -$9.28M | 0.24% | 75 |
|
|
2013
Q3 | $64.7M | Sell |
1,386,200
-75,852
| -5% | -$3.54M | 0.29% | 53 |
|
|
2013
Q2 | $73.6M | Buy |
+1,462,052
| New | +$73.6M | 0.39% | 34 |
|