Nationwide Fund Advisors’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-819,149
| Closed | -$12.3M | – | 3126 |
|
|
2017
Q3 | $12.3M | Sell |
819,149
-42,303
| -5% | -$635K | 0.05% | 529 |
|
|
2017
Q2 | $11.8M | Buy |
861,452
+64,547
| +8% | +$881K | 0.05% | 565 |
|
|
2017
Q1 | $11M | Buy |
796,905
+2,632
| +0.3% | +$36.2K | 0.04% | 604 |
|
|
2016
Q4 | $9.09M | Sell |
794,273
-30,955
| -4% | -$354K | 0.04% | 676 |
|
|
2016
Q3 | $10M | Buy |
825,228
+51,900
| +7% | +$631K | 0.04% | 610 |
|
|
2016
Q2 | $8.16M | Sell |
773,328
-42,632
| -5% | -$450K | 0.04% | 678 |
|
|
2016
Q1 | $7.07M | Sell |
815,960
-202,251
| -20% | -$1.75M | 0.03% | 758 |
|
|
2015
Q4 | $9.99M | Sell |
1,018,211
-32,638
| -3% | -$320K | 0.04% | 567 |
|
|
2015
Q3 | $8.95M | Sell |
1,050,849
-19,092
| -2% | -$163K | 0.04% | 575 |
|
|
2015
Q2 | $12.6M | Sell |
1,069,941
-401,522
| -27% | -$4.72M | 0.05% | 464 |
|
|
2015
Q1 | $20.8M | Buy |
1,471,463
+829,770
| +129% | +$11.7M | 0.08% | 290 |
|
|
2014
Q4 | $9.16M | Buy |
641,693
+2,027
| +0.3% | +$28.9K | 0.04% | 599 |
|
|
2014
Q3 | $6.32M | Buy |
639,666
+384
| +0.1% | +$3.79K | 0.03% | 821 |
|
|
2014
Q2 | $6.98M | Sell |
639,282
-115
| -0% | -$1.26K | 0.03% | 790 |
|
|
2014
Q1 | $6.57M | Sell |
639,397
-6,960
| -1% | -$71.5K | 0.03% | 741 |
|
|
2013
Q4 | $6.79M | Buy |
646,357
+61,275
| +10% | +$643K | 0.03% | 788 |
|
|
2013
Q3 | $5.47M | Buy |
585,082
+127,807
| +28% | +$1.19M | 0.02% | 862 |
|
|
2013
Q2 | $4.91M | Buy |
+457,275
| New | +$4.91M | 0.03% | 820 |
|