Nationwide Fund Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,282
| Closed | -$161K | – | 364 |
|
|
2017
Q3 | $161K | Buy |
24,282
+2,714
| +13% | +$18K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $118K | Buy |
21,568
+2,928
| +16% | +$16K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $89K | Sell |
18,640
-2,348
| -11% | -$11.2K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $97K | Hold |
20,988
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q3 | $93K | Hold |
20,988
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q2 | $85K | Buy |
+20,988
| New | +$85K | ﹤0.01% | 2971 |
|
|
2016
Q1 | – | Sell |
-1,324
| Closed | -$6K | – | 3248 |
|
|
2015
Q4 | $6K | Hold |
1,324
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q3 | $4K | Hold |
1,324
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q2 | $5K | Hold |
1,324
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q1 | $6K | Hold |
1,324
| – | – | ﹤0.01% | 3268 |
|
|
2014
Q4 | $3K | Hold |
1,324
| – | – | ﹤0.01% | 3210 |
|
|
2014
Q3 | $3K | Hold |
1,324
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q2 | $2K | Hold |
1,324
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q1 | $3K | Hold |
1,324
| – | – | ﹤0.01% | 3009 |
|
|
2013
Q4 | $2K | Hold |
1,324
| – | – | ﹤0.01% | 3248 |
|
|
2013
Q3 | $2K | Sell |
1,324
-10,319
| -89% | -$15.6K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $26K | Buy |
+11,643
| New | +$26K | ﹤0.01% | 3060 |
|