Nationwide Fund Advisors’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,750
| Closed | -$410K | – | 1178 |
|
|
2017
Q3 | $410K | Sell |
78,750
-1,906
| -2% | -$9.92K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $537K | Hold |
80,656
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q1 | $558K | Sell |
80,656
-5,924
| -7% | -$41K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $637K | Sell |
86,580
-1,907
| -2% | -$14K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $574K | Hold |
88,487
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q2 | $473K | Sell |
88,487
-14,042
| -14% | -$75.1K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $593K | Sell |
102,529
-2,463
| -2% | -$14.2K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $679K | Sell |
104,992
-7,408
| -7% | -$47.9K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $433K | Sell |
112,400
-59,452
| -35% | -$229K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $1.01M | Sell |
171,852
-9,337
| -5% | -$55K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $1.15M | Sell |
181,189
-1,512
| -0.8% | -$9.59K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $1.26M | Sell |
182,701
-29,133
| -14% | -$201K | 0.01% | 1691 |
|
|
2014
Q3 | $1.59M | Sell |
211,834
-119
| -0.1% | -$893 | 0.01% | 1568 |
|
|
2014
Q2 | $1.75M | Buy |
211,953
+2,541
| +1% | +$21K | 0.01% | 1551 |
|
|
2014
Q1 | $1.64M | Buy |
209,412
+26,080
| +14% | +$204K | 0.01% | 1476 |
|
|
2013
Q4 | $1.01M | Buy |
183,332
+5,007
| +3% | +$27.6K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $795K | Buy |
178,325
+66,483
| +59% | +$296K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $567K | Buy |
+111,842
| New | +$567K | ﹤0.01% | 1970 |
|