NFA
Nationwide Fund Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-186,609
| Closed | -$14.6M | – | 2108 |
|
|
2017
Q3 | $14.6M | Sell |
186,609
-619
| -0.3% | -$48.5K | 0.06% | 444 |
|
|
2017
Q2 | $13.7M | Sell |
187,228
-45,321
| -19% | -$3.32M | 0.06% | 485 |
|
|
2017
Q1 | $17M | Sell |
232,549
-351,255
| -60% | -$25.6M | 0.07% | 394 |
|
|
2016
Q4 | $41.4M | Sell |
583,804
-20,686
| -3% | -$1.47M | 0.17% | 102 |
|
|
2016
Q3 | $38.5M | Buy |
604,490
+430,161
| +247% | +$27.4M | 0.16% | 114 |
|
|
2016
Q2 | $11.6M | Buy |
174,329
+54,565
| +46% | +$3.62M | 0.05% | 519 |
|
|
2016
Q1 | $7.07M | Sell |
119,764
-6,495
| -5% | -$383K | 0.03% | 757 |
|
|
2015
Q4 | $6.74M | Sell |
126,259
-184,927
| -59% | -$9.87M | 0.03% | 762 |
|
|
2015
Q3 | $15.5M | Sell |
311,186
-1,410
| -0.5% | -$70.2K | 0.07% | 349 |
|
|
2015
Q2 | $14.5M | Buy |
312,596
+94,229
| +43% | +$4.37M | 0.06% | 407 |
|
|
2015
Q1 | $11.8M | Sell |
218,367
-20,808
| -9% | -$1.13M | 0.05% | 514 |
|
|
2014
Q4 | $12.3M | Buy |
239,175
+22,974
| +11% | +$1.18M | 0.05% | 465 |
|
|
2014
Q3 | $10.3M | Sell |
216,201
-25,187
| -10% | -$1.2M | 0.04% | 544 |
|
|
2014
Q2 | $10.8M | Sell |
241,388
-13,658
| -5% | -$611K | 0.04% | 536 |
|
|
2014
Q1 | $10.7M | Sell |
255,046
-8,418
| -3% | -$354K | 0.05% | 464 |
|
|
2013
Q4 | $11.8M | Sell |
263,464
-5,753
| -2% | -$258K | 0.05% | 471 |
|
|
2013
Q3 | $11.1M | Sell |
269,217
-21,824
| -7% | -$900K | 0.05% | 480 |
|
|
2013
Q2 | $11.7M | Buy |
+291,041
| New | +$11.7M | 0.06% | 384 |
|