Nationwide Fund Advisors’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-450
| Closed | -$136K | – | 2353 |
|
|
2017
Q3 | $136K | Hold |
450
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q2 | $105K | Sell |
450
-9
| -2% | -$2.1K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $154K | Buy |
459
+31
| +7% | +$10.4K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $87K | Hold |
428
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q3 | $149K | Hold |
428
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q2 | $89K | Hold |
428
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q1 | $115K | Hold |
428
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q4 | $180K | Buy |
428
+15
| +4% | +$6.31K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $188K | Hold |
413
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q2 | $208K | Buy |
413
+40
| +11% | +$20.1K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $188K | Buy |
373
+28
| +8% | +$14.1K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $207K | Hold |
345
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q3 | $107K | Buy |
345
+6
| +2% | +$1.86K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $134K | Buy |
+339
| New | +$134K | ﹤0.01% | 2928 |
|