Nationwide Fund Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-748,105
| Closed | -$13.8M | – | 1460 |
|
|
2017
Q3 | $13.8M | Buy |
748,105
+29,540
| +4% | +$546K | 0.05% | 467 |
|
|
2017
Q2 | $10.1M | Sell |
718,565
-352,839
| -33% | -$4.95M | 0.04% | 649 |
|
|
2017
Q1 | $16.6M | Buy |
1,071,404
+209,504
| +24% | +$3.25M | 0.07% | 406 |
|
|
2016
Q4 | $11M | Buy |
861,900
+761,539
| +759% | +$9.72M | 0.05% | 574 |
|
|
2016
Q3 | $1.24M | Buy |
100,361
+52,000
| +108% | +$640K | 0.01% | 1643 |
|
|
2016
Q2 | $427K | Buy |
48,361
+10,013
| +26% | +$88.4K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $368K | Buy |
38,348
+15,718
| +69% | +$151K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $222K | Buy |
22,630
+102
| +0.5% | +$1K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $212K | Buy |
22,528
+13,078
| +138% | +$123K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $110K | Hold |
9,450
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q1 | $114K | Hold |
9,450
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q4 | $96K | Buy |
+9,450
| New | +$96K | ﹤0.01% | 2920 |
|
|
2013
Q4 | – | Sell |
-110,392
| Closed | -$806K | – | 3290 |
|
|
2013
Q3 | $806K | Sell |
110,392
-242,143
| -69% | -$1.77M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $2.85M | Buy |
+352,535
| New | +$2.85M | 0.02% | 1107 |
|