Nationwide Fund Advisors’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,297
| Closed | -$219K | – | 2031 |
|
|
2017
Q3 | $219K | Hold |
9,297
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q2 | $166K | Hold |
9,297
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q1 | $150K | Sell |
9,297
-913
| -9% | -$14.7K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $154K | Sell |
10,210
-988
| -9% | -$14.9K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $130K | Hold |
11,198
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q2 | $113K | Hold |
11,198
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q1 | $117K | Hold |
11,198
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q4 | $102K | Hold |
11,198
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q3 | $114K | Sell |
11,198
-1,282
| -10% | -$13.1K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $152K | Sell |
12,480
-3,010
| -19% | -$36.7K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $235K | Sell |
15,490
-487
| -3% | -$7.39K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $193K | Sell |
15,977
-377
| -2% | -$4.55K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $154K | Hold |
16,354
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q2 | $137K | Sell |
16,354
-637
| -4% | -$5.34K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $173K | Hold |
16,991
| – | – | ﹤0.01% | 2545 |
|
|
2013
Q4 | $228K | Sell |
16,991
-289
| -2% | -$3.88K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $141K | Sell |
17,280
-695
| -4% | -$5.67K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $123K | Buy |
+17,975
| New | +$123K | ﹤0.01% | 2716 |
|