Nationwide Fund Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,486
| Closed | -$3.19M | – | 47 |
|
|
2017
Q3 | $3.19M | Sell |
39,486
-2,737
| -6% | -$221K | 0.01% | 1235 |
|
|
2017
Q2 | $2.73M | Sell |
42,223
-20,236
| -32% | -$1.31M | 0.01% | 1300 |
|
|
2017
Q1 | $4.28M | Sell |
62,459
-14,585
| -19% | -$1,000K | 0.02% | 1067 |
|
|
2016
Q4 | $4.22M | Sell |
77,044
-8,257
| -10% | -$452K | 0.02% | 1081 |
|
|
2016
Q3 | $4.04M | Sell |
85,301
-3,615
| -4% | -$171K | 0.02% | 1084 |
|
|
2016
Q2 | $3.38M | Sell |
88,916
-9,107
| -9% | -$346K | 0.01% | 1139 |
|
|
2016
Q1 | $3.42M | Sell |
98,023
-2,701
| -3% | -$94.3K | 0.01% | 1115 |
|
|
2015
Q4 | $2.84M | Sell |
100,724
-40,688
| -29% | -$1.15M | 0.01% | 1200 |
|
|
2015
Q3 | $3.72M | Buy |
141,412
+4,990
| +4% | +$131K | 0.02% | 1069 |
|
|
2015
Q2 | $3.75M | Buy |
136,422
+20,846
| +18% | +$573K | 0.02% | 1112 |
|
|
2015
Q1 | $2.97M | Buy |
115,576
+38,049
| +49% | +$976K | 0.01% | 1260 |
|
|
2014
Q4 | $1.84M | Buy |
77,527
+38,082
| +97% | +$902K | 0.01% | 1467 |
|
|
2014
Q3 | $741K | Sell |
39,445
-15,471
| -28% | -$291K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $1.06M | Buy |
+54,916
| New | +$1.06M | ﹤0.01% | 1829 |
|
|
2014
Q1 | – | Sell |
-53,547
| Closed | -$1.22M | – | 3064 |
|
|
2013
Q4 | $1.22M | Buy |
53,547
+93
| +0.2% | +$2.13K | 0.01% | 1760 |
|
|
2013
Q3 | $937K | Buy |
53,454
+15,683
| +42% | +$275K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $658K | Buy |
+37,771
| New | +$658K | ﹤0.01% | 1882 |
|