Nationwide Fund Advisors’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-651
| Closed | -$97K | – | 473 |
|
2017
Q3 | $97K | Hold |
651
| – | – | ﹤0.01% | 2909 |
|
2017
Q2 | $123K | Hold |
651
| – | – | ﹤0.01% | 2821 |
|
2017
Q1 | $181K | Sell |
651
-51
| -7% | -$14.2K | ﹤0.01% | 2626 |
|
2016
Q4 | $216K | Sell |
702
-50
| -7% | -$15.4K | ﹤0.01% | 2562 |
|
2016
Q3 | $196K | Hold |
752
| – | – | ﹤0.01% | 2631 |
|
2016
Q2 | $117K | Hold |
752
| – | – | ﹤0.01% | 2860 |
|
2016
Q1 | $121K | Buy |
752
+37
| +5% | +$5.95K | ﹤0.01% | 2742 |
|
2015
Q4 | $208K | Hold |
715
| – | – | ﹤0.01% | 2532 |
|
2015
Q3 | $144K | Hold |
715
| – | – | ﹤0.01% | 2731 |
|
2015
Q2 | $237K | Buy |
+715
| New | +$237K | ﹤0.01% | 2623 |
|
2014
Q2 | – | Sell |
-658
| Closed | -$185K | – | 3332 |
|
2014
Q1 | $185K | Hold |
658
| – | – | ﹤0.01% | 2516 |
|
2013
Q4 | $185K | Buy |
658
+17
| +3% | +$4.78K | ﹤0.01% | 2725 |
|
2013
Q3 | $286K | Buy |
641
+38
| +6% | +$17K | ﹤0.01% | 2488 |
|
2013
Q2 | $192K | Buy |
+603
| New | +$192K | ﹤0.01% | 2499 |
|