Nationwide Fund Advisors’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-362,854
| Closed | -$9.65M | – | 2837 |
|
|
2017
Q3 | $9.65M | Buy |
362,854
+17,440
| +5% | +$464K | 0.04% | 668 |
|
|
2017
Q2 | $8.91M | Buy |
345,414
+7,564
| +2% | +$195K | 0.04% | 705 |
|
|
2017
Q1 | $8M | Sell |
337,850
-91,359
| -21% | -$2.16M | 0.03% | 765 |
|
|
2016
Q4 | $10.1M | Sell |
429,209
-1,588
| -0.4% | -$37.4K | 0.04% | 616 |
|
|
2016
Q3 | $9.95M | Buy |
430,797
+3,749
| +0.9% | +$86.6K | 0.04% | 615 |
|
|
2016
Q2 | $8.6M | Buy |
427,048
+45,407
| +12% | +$914K | 0.04% | 651 |
|
|
2016
Q1 | $7.82M | Sell |
381,641
-21,198
| -5% | -$434K | 0.03% | 700 |
|
|
2015
Q4 | $10.6M | Buy |
402,839
+8,159
| +2% | +$215K | 0.05% | 537 |
|
|
2015
Q3 | $8.01M | Buy |
394,680
+5,422
| +1% | +$110K | 0.04% | 636 |
|
|
2015
Q2 | $8.45M | Buy |
389,258
+30,287
| +8% | +$657K | 0.03% | 669 |
|
|
2015
Q1 | $7.19M | Sell |
358,971
-3,724
| -1% | -$74.6K | 0.03% | 787 |
|
|
2014
Q4 | $7.11M | Sell |
362,695
-41,347
| -10% | -$810K | 0.03% | 746 |
|
|
2014
Q3 | $6.44M | Buy |
404,042
+18,467
| +5% | +$295K | 0.03% | 810 |
|
|
2014
Q2 | $5.96M | Sell |
385,575
-3,200
| -0.8% | -$49.5K | 0.02% | 868 |
|
|
2014
Q1 | $4.76M | Buy |
388,775
+30,100
| +8% | +$368K | 0.02% | 892 |
|
|
2013
Q4 | $3.66M | Sell |
358,675
-2,339
| -0.6% | -$23.8K | 0.02% | 1117 |
|
|
2013
Q3 | $3.4M | Sell |
361,014
-13,407
| -4% | -$126K | 0.02% | 1131 |
|
|
2013
Q2 | $2.97M | Buy |
+374,421
| New | +$2.97M | 0.02% | 1088 |
|