Nationwide Fund Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,938
| Closed | -$4.92M | – | 1780 |
|
|
2017
Q3 | $4.92M | Sell |
130,938
-17,003
| -11% | -$638K | 0.02% | 1027 |
|
|
2017
Q2 | $5.29M | Buy |
147,941
+5,533
| +4% | +$198K | 0.02% | 984 |
|
|
2017
Q1 | $4.81M | Buy |
142,408
+8,288
| +6% | +$280K | 0.02% | 1001 |
|
|
2016
Q4 | $4.23M | Buy |
134,120
+14,611
| +12% | +$461K | 0.02% | 1076 |
|
|
2016
Q3 | $3.31M | Buy |
119,509
+34,261
| +40% | +$950K | 0.01% | 1167 |
|
|
2016
Q2 | $2.03M | Buy |
85,248
+42,282
| +98% | +$1.01M | 0.01% | 1353 |
|
|
2016
Q1 | $958K | Sell |
42,966
-536
| -1% | -$12K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $823K | Buy |
43,502
+462
| +1% | +$8.74K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $650K | Sell |
43,040
-51,402
| -54% | -$776K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $1.88M | Sell |
94,442
-64,242
| -40% | -$1.28M | 0.01% | 1464 |
|
|
2015
Q1 | $4.23M | Sell |
158,684
-1,470
| -0.9% | -$39.2K | 0.02% | 1069 |
|
|
2014
Q4 | $4.42M | Sell |
160,154
-2,770
| -2% | -$76.4K | 0.02% | 1009 |
|
|
2014
Q3 | $4.42M | Buy |
162,924
+1,056
| +0.7% | +$28.7K | 0.02% | 1011 |
|
|
2014
Q2 | $4.23M | Sell |
161,868
-4,495
| -3% | -$118K | 0.02% | 1083 |
|
|
2014
Q1 | $4.22M | Sell |
166,363
-1,962
| -1% | -$49.7K | 0.02% | 965 |
|
|
2013
Q4 | $4.26M | Sell |
168,325
-1,651
| -1% | -$41.7K | 0.02% | 1048 |
|
|
2013
Q3 | $5.1M | Sell |
169,976
-38,734
| -19% | -$1.16M | 0.02% | 906 |
|
|
2013
Q2 | $7.31M | Buy |
+208,710
| New | +$7.31M | 0.04% | 614 |
|