Nationwide Fund Advisors’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-7,266
| Closed | -$119K | – | 3449 |
|
2015
Q1 | $119K | Hold |
7,266
| – | – | ﹤0.01% | 2924 |
|
2014
Q4 | $47K | Hold |
7,266
| – | – | ﹤0.01% | 3027 |
|
2014
Q3 | $51K | Buy |
7,266
+162
| +2% | +$1.14K | ﹤0.01% | 3102 |
|
2014
Q2 | $104K | Buy |
7,104
+4,289
| +152% | +$62.8K | ﹤0.01% | 3017 |
|
2014
Q1 | $42K | Hold |
2,815
| – | – | ﹤0.01% | 2867 |
|
2013
Q4 | $46K | Buy |
2,815
+1,703
| +153% | +$27.8K | ﹤0.01% | 3072 |
|
2013
Q3 | $20K | Buy |
+1,112
| New | +$20K | ﹤0.01% | 3096 |
|