Nationwide Fund Advisors’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,854
| Closed | -$77K | – | 3349 |
|
|
2015
Q1 | $77K | Sell |
2,854
-181
| -6% | -$4.88K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $133K | Hold |
3,035
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q3 | $127K | Buy |
3,035
+44
| +1% | +$1.84K | ﹤0.01% | 2895 |
|
|
2014
Q2 | $217K | Buy |
+2,991
| New | +$217K | ﹤0.01% | 2710 |
|
|
2013
Q3 | – | Sell |
-1,329
| Closed | -$41K | – | 3274 |
|
|
2013
Q2 | $41K | Buy |
+1,329
| New | +$41K | ﹤0.01% | 2991 |
|