Nationwide Fund Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-15,651
| Closed | -$682K | – | 2140 |
|
2017
Q3 | $682K | Sell |
15,651
-309
| -2% | -$13.5K | ﹤0.01% | 2012 |
|
2017
Q2 | $533K | Sell |
15,960
-369
| -2% | -$12.3K | ﹤0.01% | 2153 |
|
2017
Q1 | $254K | Sell |
16,329
-941
| -5% | -$14.6K | ﹤0.01% | 2480 |
|
2016
Q4 | $198K | Sell |
17,270
-1,222
| -7% | -$14K | ﹤0.01% | 2605 |
|
2016
Q3 | $191K | Hold |
18,492
| – | – | ﹤0.01% | 2646 |
|
2016
Q2 | $215K | Buy |
18,492
+793
| +4% | +$9.22K | ﹤0.01% | 2577 |
|
2016
Q1 | $269K | Sell |
17,699
-327
| -2% | -$4.97K | ﹤0.01% | 2403 |
|
2015
Q4 | $411K | Sell |
18,026
-1,012
| -5% | -$23.1K | ﹤0.01% | 2208 |
|
2015
Q3 | $121K | Hold |
19,038
| – | – | ﹤0.01% | 2820 |
|
2015
Q2 | $92K | Sell |
19,038
-1,415
| -7% | -$6.84K | ﹤0.01% | 3034 |
|
2015
Q1 | $143K | Sell |
20,453
-36,427
| -64% | -$255K | ﹤0.01% | 2850 |
|
2014
Q4 | $1.41M | Buy |
56,880
+35,163
| +162% | +$874K | 0.01% | 1612 |
|
2014
Q3 | $596K | Buy |
21,717
+463
| +2% | +$12.7K | ﹤0.01% | 2110 |
|
2014
Q2 | $429K | Buy |
+21,254
| New | +$429K | ﹤0.01% | 2346 |
|