Nationwide Fund Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-268,808
| Closed | -$6.7M | – | 2125 |
|
|
2017
Q3 | $6.7M | Sell |
268,808
-411,492
| -60% | -$10.3M | 0.03% | 875 |
|
|
2017
Q2 | $16.5M | Sell |
680,300
-20,172
| -3% | -$489K | 0.07% | 403 |
|
|
2017
Q1 | $18.8M | Sell |
700,472
-29,364
| -4% | -$787K | 0.08% | 353 |
|
|
2016
Q4 | $17.7M | Sell |
729,836
-352,934
| -33% | -$8.54M | 0.07% | 347 |
|
|
2016
Q3 | $27.7M | Buy |
1,082,770
+353,410
| +48% | +$9.03M | 0.12% | 185 |
|
|
2016
Q2 | $19M | Buy |
729,360
+153,174
| +27% | +$3.99M | 0.08% | 296 |
|
|
2016
Q1 | $15.8M | Sell |
576,186
-81,280
| -12% | -$2.22M | 0.07% | 380 |
|
|
2015
Q4 | $19.2M | Sell |
657,466
-75,812
| -10% | -$2.21M | 0.08% | 298 |
|
|
2015
Q3 | $28M | Buy |
733,278
+320,606
| +78% | +$12.2M | 0.13% | 177 |
|
|
2015
Q2 | $17M | Sell |
412,672
-61,668
| -13% | -$2.54M | 0.07% | 349 |
|
|
2015
Q1 | $18.9M | Buy |
474,340
+1,032
| +0.2% | +$41.1K | 0.08% | 323 |
|
|
2014
Q4 | $17.9M | Sell |
473,308
-8,936
| -2% | -$338K | 0.08% | 325 |
|
|
2014
Q3 | $16.1M | Buy |
482,244
+22,356
| +5% | +$744K | 0.07% | 358 |
|
|
2014
Q2 | $16.5M | Sell |
459,888
-5,390
| -1% | -$193K | 0.07% | 369 |
|
|
2014
Q1 | $15.5M | Buy |
465,278
+14,098
| +3% | +$470K | 0.07% | 348 |
|
|
2013
Q4 | $13.1M | Sell |
451,180
-3,132
| -0.7% | -$91.3K | 0.05% | 431 |
|
|
2013
Q3 | $12.8M | Buy |
454,312
+12,702
| +3% | +$357K | 0.06% | 416 |
|
|
2013
Q2 | $12.3M | Buy |
+441,610
| New | +$12.3M | 0.07% | 371 |
|