Nationwide Fund Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,158
| Closed | -$187K | – | 56 |
|
|
2017
Q3 | $187K | Hold |
2,158
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q2 | $166K | Hold |
2,158
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q1 | $160K | Sell |
2,158
-144
| -6% | -$10.7K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $186K | Sell |
2,302
-153
| -6% | -$12.4K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $346K | Hold |
2,455
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q2 | $195K | Sell |
2,455
-144
| -6% | -$11.4K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $212K | Hold |
2,599
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q4 | $232K | Buy |
2,599
+80
| +3% | +$7.14K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $227K | Hold |
2,519
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q2 | $427K | Buy |
2,519
+196
| +8% | +$33.2K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $234K | Sell |
2,323
-124
| -5% | -$12.5K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $191K | Hold |
2,447
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q3 | $149K | Buy |
2,447
+34
| +1% | +$2.07K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $153K | Buy |
+2,413
| New | +$153K | ﹤0.01% | 2866 |
|
|
2013
Q3 | – | Sell |
-558
| Closed | -$42K | – | 3260 |
|
|
2013
Q2 | $42K | Buy |
+558
| New | +$42K | ﹤0.01% | 2987 |
|