Nationwide Fund Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-598,024
| Closed | -$20.4M | – | 2144 |
|
|
2017
Q3 | $20.4M | Sell |
598,024
-239,991
| -29% | -$8.17M | 0.08% | 312 |
|
|
2017
Q2 | $28.1M | Buy |
838,015
+5,349
| +0.6% | +$179K | 0.11% | 199 |
|
|
2017
Q1 | $28.3M | Buy |
832,666
+123,934
| +17% | +$4.21M | 0.11% | 190 |
|
|
2016
Q4 | $21.3M | Sell |
708,732
-74,358
| -9% | -$2.24M | 0.09% | 278 |
|
|
2016
Q3 | $25M | Sell |
783,090
-24,833
| -3% | -$793K | 0.1% | 211 |
|
|
2016
Q2 | $24.1M | Buy |
807,923
+63,910
| +9% | +$1.9M | 0.1% | 220 |
|
|
2016
Q1 | $23.1M | Sell |
744,013
-82,185
| -10% | -$2.55M | 0.1% | 232 |
|
|
2015
Q4 | $24.8M | Sell |
826,198
-76,742
| -8% | -$2.3M | 0.11% | 216 |
|
|
2015
Q3 | $24.7M | Buy |
902,940
+33,256
| +4% | +$909K | 0.11% | 205 |
|
|
2015
Q2 | $27.4M | Buy |
869,684
+48,220
| +6% | +$1.52M | 0.11% | 193 |
|
|
2015
Q1 | $27.2M | Sell |
821,464
-49,995
| -6% | -$1.66M | 0.11% | 210 |
|
|
2014
Q4 | $31.3M | Buy |
871,459
+81,703
| +10% | +$2.93M | 0.13% | 164 |
|
|
2014
Q3 | $25.2M | Sell |
789,756
-404,617
| -34% | -$12.9M | 0.11% | 224 |
|
|
2014
Q2 | $39.5M | Buy |
1,194,373
+71,193
| +6% | +$2.36M | 0.16% | 134 |
|
|
2014
Q1 | $33M | Buy |
1,123,180
+445,565
| +66% | +$13.1M | 0.15% | 149 |
|
|
2013
Q4 | $21.4M | Buy |
677,615
+32,001
| +5% | +$1.01M | 0.09% | 263 |
|
|
2013
Q3 | $18.5M | Sell |
645,614
-88,256
| -12% | -$2.53M | 0.08% | 283 |
|
|
2013
Q2 | $20.9M | Buy |
+733,870
| New | +$20.9M | 0.11% | 188 |
|