Nationwide Fund Advisors’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,916
| Closed | -$161K | – | 371 |
|
|
2017
Q3 | $161K | Hold |
58,916
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q2 | $148K | Hold |
58,916
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q1 | $262K | Sell |
58,916
-4,060
| -6% | -$18.1K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $274K | Sell |
62,976
-3,116
| -5% | -$13.6K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $410K | Hold |
66,092
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q2 | $412K | Buy |
66,092
+4,548
| +7% | +$28.4K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $365K | Sell |
61,544
-1,645
| -3% | -$9.76K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $399K | Buy |
63,189
+1,691
| +3% | +$10.7K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $279K | Hold |
61,498
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q2 | $319K | Sell |
61,498
-5,366
| -8% | -$27.8K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $279K | Buy |
66,864
+8,072
| +14% | +$33.7K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $367K | Buy |
58,792
+2,887
| +5% | +$18K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $224K | Buy |
55,905
+728
| +1% | +$2.92K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $229K | Buy |
55,177
+1,483
| +3% | +$6.16K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $258K | Hold |
53,694
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q4 | $346K | Sell |
53,694
-1,808
| -3% | -$11.7K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $372K | Buy |
55,502
+3,129
| +6% | +$21K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $231K | Buy |
+52,373
| New | +$231K | ﹤0.01% | 2422 |
|