Nationwide Fund Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119,518
| Closed | -$1.06M | – | 1543 |
|
|
2017
Q3 | $1.06M | Buy |
119,518
+30,424
| +34% | +$269K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $837K | Buy |
89,094
+39,141
| +78% | +$368K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $534K | Sell |
49,953
-2,887
| -5% | -$30.9K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $597K | Sell |
52,840
-4,629
| -8% | -$52.3K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $593K | Hold |
57,469
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q2 | $512K | Buy |
57,469
+893
| +2% | +$7.96K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $589K | Sell |
56,576
-68,544
| -55% | -$714K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $1.56M | Sell |
125,120
-44,872
| -26% | -$559K | 0.01% | 1480 |
|
|
2015
Q3 | $1.54M | Buy |
169,992
+113,250
| +200% | +$1.03M | 0.01% | 1510 |
|
|
2015
Q2 | $540K | Sell |
56,742
-5,295
| -9% | -$50.4K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $527K | Sell |
62,037
-41,443
| -40% | -$352K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $860K | Sell |
103,480
-97,713
| -49% | -$812K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $1.62M | Buy |
201,193
+8,026
| +4% | +$64.6K | 0.01% | 1556 |
|
|
2014
Q2 | $1.66M | Buy |
193,167
+753
| +0.4% | +$6.48K | 0.01% | 1575 |
|
|
2014
Q1 | $1.64M | Sell |
192,414
-13,800
| -7% | -$118K | 0.01% | 1478 |
|
|
2013
Q4 | $1.86M | Sell |
206,214
-1,454
| -0.7% | -$13.1K | 0.01% | 1514 |
|
|
2013
Q3 | $1.63M | Sell |
207,668
-41,378
| -17% | -$324K | 0.01% | 1558 |
|
|
2013
Q2 | $2.01M | Buy |
+249,046
| New | +$2.01M | 0.01% | 1295 |
|