Nationwide Fund Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,592
| Closed | -$112K | – | 2309 |
|
|
2017
Q3 | $112K | Buy |
7,592
+454
| +6% | +$6.7K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $747K | Sell |
7,138
-222
| -3% | -$23.2K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $943K | Buy |
7,360
+4,305
| +141% | +$552K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $273K | Sell |
3,055
-5,339
| -64% | -$477K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $617K | Sell |
8,394
-1,067
| -11% | -$78.4K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $628K | Buy |
9,461
+381
| +4% | +$25.3K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $437K | Buy |
9,080
+6,668
| +276% | +$321K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $179K | Hold |
2,412
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q3 | $167K | Hold |
2,412
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q2 | $220K | Buy |
2,412
+1,390
| +136% | +$127K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $113K | Buy |
1,022
+135
| +15% | +$14.9K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $119K | Hold |
887
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q3 | $101K | Buy |
887
+16
| +2% | +$1.82K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $147K | Buy |
+871
| New | +$147K | ﹤0.01% | 2890 |
|