Nationwide Fund Advisors’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-23,002
| Closed | -$241K | – | 2208 |
|
2017
Q3 | $241K | Hold |
23,002
| – | – | ﹤0.01% | 2548 |
|
2017
Q2 | $254K | Sell |
23,002
-87,017
| -79% | -$961K | ﹤0.01% | 2528 |
|
2017
Q1 | $921K | Buy |
110,019
+22,331
| +25% | +$187K | ﹤0.01% | 1808 |
|
2016
Q4 | $609K | Buy |
87,688
+62,271
| +245% | +$432K | ﹤0.01% | 2070 |
|
2016
Q3 | $129K | Hold |
25,417
| – | – | ﹤0.01% | 2809 |
|
2016
Q2 | $152K | Buy |
+25,417
| New | +$152K | ﹤0.01% | 2743 |
|
2015
Q2 | – | Sell |
-26,236
| Closed | -$77K | – | 3359 |
|
2015
Q1 | $77K | Hold |
26,236
| – | – | ﹤0.01% | 3023 |
|
2014
Q4 | $116K | Hold |
26,236
| – | – | ﹤0.01% | 2872 |
|
2014
Q3 | $135K | Buy |
26,236
+435
| +2% | +$2.24K | ﹤0.01% | 2878 |
|
2014
Q2 | $135K | Buy |
+25,801
| New | +$135K | ﹤0.01% | 2925 |
|
2013
Q3 | – | Sell |
-500
| Closed | -$1K | – | 3284 |
|
2013
Q2 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 3243 |
|