Nationwide Fund Advisors’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,924
| Closed | -$846K | – | 27 |
|
|
2017
Q3 | $846K | Buy |
30,924
+6,900
| +29% | +$189K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $503K | Hold |
24,024
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q1 | $452K | Sell |
24,024
-1,214
| -5% | -$22.8K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $367K | Sell |
25,238
-207
| -0.8% | -$3.01K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $338K | Sell |
25,445
-1
| -0% | -$13 | ﹤0.01% | 2366 |
|
|
2016
Q2 | $274K | Buy |
25,446
+844
| +3% | +$9.09K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $276K | Hold |
24,602
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q4 | $255K | Hold |
24,602
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q3 | $263K | Hold |
24,602
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q2 | $291K | Sell |
24,602
-2,036
| -8% | -$24.1K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $254K | Sell |
26,638
-1,026
| -4% | -$9.78K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $283K | Hold |
27,664
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q3 | $220K | Buy |
27,664
+289
| +1% | +$2.3K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $219K | Buy |
+27,375
| New | +$219K | ﹤0.01% | 2705 |
|
|
2014
Q1 | – | Sell |
-27,375
| Closed | -$267K | – | 3054 |
|
|
2013
Q4 | $267K | Sell |
27,375
-415
| -1% | -$4.05K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $235K | Buy |
27,790
+3,921
| +16% | +$33.2K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $174K | Buy |
+23,869
| New | +$174K | ﹤0.01% | 2548 |
|