Nationwide Fund Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,032
| Closed | -$548K | – | 3322 |
|
|
2015
Q3 | $548K | Sell |
30,032
-47,972
| -61% | -$875K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $1.03M | Sell |
78,004
-34,004
| -30% | -$447K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $1.73M | Buy |
112,008
+8,537
| +8% | +$132K | 0.01% | 1570 |
|
|
2014
Q4 | $1.4M | Sell |
103,471
-32,227
| -24% | -$436K | 0.01% | 1619 |
|
|
2014
Q3 | $1.32M | Sell |
135,698
-637
| -0.5% | -$6.21K | 0.01% | 1682 |
|
|
2014
Q2 | $1.23M | Sell |
136,335
-7,572
| -5% | -$68.4K | 0.01% | 1747 |
|
|
2014
Q1 | $1.13M | Sell |
143,907
-5,200
| -3% | -$40.7K | 0.01% | 1675 |
|
|
2013
Q4 | $1.32M | Sell |
149,107
-1,249
| -0.8% | -$11.1K | 0.01% | 1715 |
|
|
2013
Q3 | $1.17M | Sell |
150,356
-10,362
| -6% | -$80.8K | 0.01% | 1760 |
|
|
2013
Q2 | $1.14M | Buy |
+160,718
| New | +$1.14M | 0.01% | 1616 |
|