Nationwide Fund Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,715
| Closed | -$2.24M | – | 128 |
|
|
2017
Q3 | $2.24M | Buy |
135,715
+33,342
| +33% | +$550K | 0.01% | 1396 |
|
|
2017
Q2 | $1.71M | Buy |
102,373
+28,814
| +39% | +$480K | 0.01% | 1499 |
|
|
2017
Q1 | $1.26M | Sell |
73,559
-1,798
| -2% | -$30.9K | 0.01% | 1619 |
|
|
2016
Q4 | $1.6M | Sell |
75,357
-3,518
| -4% | -$74.8K | 0.01% | 1520 |
|
|
2016
Q3 | $1.71M | Buy |
78,875
+45,600
| +137% | +$990K | 0.01% | 1475 |
|
|
2016
Q2 | $464K | Buy |
33,275
+8,300
| +33% | +$116K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $296K | Sell |
24,975
-16,646
| -40% | -$197K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $382K | Sell |
41,621
-4,454
| -10% | -$40.9K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $359K | Sell |
46,075
-27,941
| -38% | -$218K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $647K | Sell |
74,016
-8,789
| -11% | -$76.8K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $738K | Sell |
82,805
-2,360
| -3% | -$21K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $754K | Sell |
85,165
-3,281
| -4% | -$29K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $831K | Buy |
88,446
+252
| +0.3% | +$2.37K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $818K | Buy |
88,194
+462
| +0.5% | +$4.29K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $646K | Sell |
87,732
-200
| -0.2% | -$1.47K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $678K | Hold |
87,932
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q3 | $740K | Buy |
87,932
+61,092
| +228% | +$514K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $205K | Buy |
+26,840
| New | +$205K | ﹤0.01% | 2477 |
|