Nationwide Fund Advisors’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,302
| Closed | -$95K | – | 978 |
|
|
2017
Q3 | $95K | Hold |
17,302
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q2 | $131K | Buy |
17,302
+6,977
| +68% | +$52.8K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $37K | Hold |
10,325
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q4 | $59K | Hold |
10,325
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q3 | $80K | Hold |
10,325
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q2 | $64K | Buy |
10,325
+5,471
| +113% | +$33.9K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $40K | Buy |
4,854
+834
| +21% | +$6.87K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $70K | Buy |
4,020
+2,826
| +237% | +$49.2K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $14K | Buy |
+1,194
| New | +$14K | ﹤0.01% | 3153 |
|