Nationwide Fund Advisors’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,015
| Closed | -$7.63M | – | 481 |
|
|
2017
Q3 | $7.63M | Sell |
143,015
-17,984
| -11% | -$959K | 0.03% | 815 |
|
|
2017
Q2 | $10.1M | Buy |
160,999
+6,889
| +4% | +$432K | 0.04% | 648 |
|
|
2017
Q1 | $9.35M | Sell |
154,110
-5,386
| -3% | -$327K | 0.04% | 678 |
|
|
2016
Q4 | $9.02M | Sell |
159,496
-2,444
| -2% | -$138K | 0.04% | 682 |
|
|
2016
Q3 | $8.61M | Buy |
161,940
+105,987
| +189% | +$5.63M | 0.04% | 688 |
|
|
2016
Q2 | $2.17M | Buy |
55,953
+12,130
| +28% | +$470K | 0.01% | 1320 |
|
|
2016
Q1 | $1.61M | Sell |
43,823
-25,046
| -36% | -$921K | 0.01% | 1458 |
|
|
2015
Q4 | $2.03M | Buy |
68,869
+598
| +0.9% | +$17.7K | 0.01% | 1353 |
|
|
2015
Q3 | $2.15M | Buy |
68,271
+1,230
| +2% | +$38.8K | 0.01% | 1315 |
|
|
2015
Q2 | $2.28M | Buy |
67,041
+17,414
| +35% | +$592K | 0.01% | 1359 |
|
|
2015
Q1 | $1.65M | Sell |
49,627
-1,947
| -4% | -$64.8K | 0.01% | 1600 |
|
|
2014
Q4 | $1.22M | Sell |
51,574
-601
| -1% | -$14.2K | 0.01% | 1709 |
|
|
2014
Q3 | $1.09M | Sell |
52,175
-16,874
| -24% | -$352K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $1.57M | Sell |
69,049
-18,073
| -21% | -$411K | 0.01% | 1620 |
|
|
2014
Q1 | $1.73M | Sell |
87,122
-47,815
| -35% | -$950K | 0.01% | 1447 |
|
|
2013
Q4 | $2.76M | Sell |
134,937
-3,024
| -2% | -$61.8K | 0.01% | 1283 |
|
|
2013
Q3 | $3.13M | Buy |
137,961
+89,478
| +185% | +$2.03M | 0.01% | 1175 |
|
|
2013
Q2 | $842K | Buy |
+48,483
| New | +$842K | ﹤0.01% | 1756 |
|