Nationwide Fund Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-650
| Closed | -$272K | – | 161 |
|
|
2017
Q3 | $272K | Hold |
650
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q2 | $161K | Buy |
+650
| New | +$161K | ﹤0.01% | 2720 |
|
|
2016
Q2 | – | Sell |
-759
| Closed | -$46K | – | 3265 |
|
|
2016
Q1 | $46K | Hold |
759
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q4 | $68K | Hold |
759
| – | – | ﹤0.01% | 2937 |
|
|
2015
Q3 | $87K | Hold |
759
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q2 | $175K | Buy |
+759
| New | +$175K | ﹤0.01% | 2774 |
|
|
2013
Q3 | – | Sell |
-136
| Closed | -$20K | – | 3261 |
|
|
2013
Q2 | $20K | Buy |
+136
| New | +$20K | ﹤0.01% | 3084 |
|