Nationwide Fund Advisors’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,624
| Closed | -$44K | – | 3202 |
|
2017
Q1 | $44K | Sell |
1,624
-20
| -1% | -$542 | ﹤0.01% | 3001 |
|
2016
Q4 | $48K | Hold |
1,644
| – | – | ﹤0.01% | 3005 |
|
2016
Q3 | $68K | Buy |
1,644
+209
| +15% | +$8.65K | ﹤0.01% | 2996 |
|
2016
Q2 | $45K | Hold |
1,435
| – | – | ﹤0.01% | 3089 |
|
2016
Q1 | $74K | Hold |
1,435
| – | – | ﹤0.01% | 2903 |
|
2015
Q4 | $137K | Hold |
1,435
| – | – | ﹤0.01% | 2725 |
|
2015
Q3 | $118K | Sell |
1,435
-40
| -3% | -$3.29K | ﹤0.01% | 2829 |
|
2015
Q2 | $240K | Sell |
1,475
-261
| -15% | -$42.5K | ﹤0.01% | 2611 |
|
2015
Q1 | $703K | Buy |
1,736
+689
| +66% | +$279K | ﹤0.01% | 2080 |
|
2014
Q4 | $565K | Buy |
1,047
+310
| +42% | +$167K | ﹤0.01% | 2110 |
|
2014
Q3 | $252K | Buy |
+737
| New | +$252K | ﹤0.01% | 2584 |
|