Nationwide Fund Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,791
| Closed | -$21.6M | – | 39 |
|
|
2017
Q3 | $21.6M | Buy |
250,791
+17,262
| +7% | +$1.49M | 0.08% | 281 |
|
|
2017
Q2 | $18.2M | Buy |
233,529
+80,045
| +52% | +$6.23M | 0.07% | 356 |
|
|
2017
Q1 | $12.6M | Buy |
153,484
+18,794
| +14% | +$1.54M | 0.05% | 539 |
|
|
2016
Q4 | $9.78M | Sell |
134,690
-4,487
| -3% | -$326K | 0.04% | 639 |
|
|
2016
Q3 | $8.97M | Sell |
139,177
-1,600
| -1% | -$103K | 0.04% | 668 |
|
|
2016
Q2 | $7.97M | Sell |
140,777
-6,407
| -4% | -$363K | 0.03% | 695 |
|
|
2016
Q1 | $8.71M | Sell |
147,184
-9,345
| -6% | -$553K | 0.04% | 641 |
|
|
2015
Q4 | $8.66M | Sell |
156,529
-230,531
| -60% | -$12.8M | 0.04% | 643 |
|
|
2015
Q3 | $21.8M | Sell |
387,060
-6,017
| -2% | -$339K | 0.1% | 236 |
|
|
2015
Q2 | $25.2M | Buy |
393,077
+157,471
| +67% | +$10.1M | 0.1% | 220 |
|
|
2015
Q1 | $14.8M | Buy |
235,606
+79,846
| +51% | +$5.03M | 0.06% | 416 |
|
|
2014
Q4 | $8.65M | Sell |
155,760
-19,302
| -11% | -$1.07M | 0.04% | 645 |
|
|
2014
Q3 | $8.66M | Sell |
175,062
-8,347
| -5% | -$413K | 0.04% | 632 |
|
|
2014
Q2 | $9.92M | Buy |
+183,409
| New | +$9.92M | 0.04% | 577 |
|
|
2014
Q1 | – | Sell |
-484,477
| Closed | -$24.7M | – | 3058 |
|
|
2013
Q4 | $24.7M | Sell |
484,477
-196,335
| -29% | -$10M | 0.1% | 219 |
|
|
2013
Q3 | $32M | Buy |
680,812
+100,696
| +17% | +$4.74M | 0.14% | 151 |
|
|
2013
Q2 | $26.1M | Buy |
+580,116
| New | +$26.1M | 0.14% | 146 |
|