Nationwide Fund Advisors’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-133,509
| Closed | -$1.38M | – | 3137 |
|
2017
Q3 | $1.38M | Sell |
133,509
-4,200
| -3% | -$43.5K | 0.01% | 1616 |
|
2017
Q2 | $1.34M | Buy |
137,709
+127,100
| +1,198% | +$1.24M | 0.01% | 1612 |
|
2017
Q1 | $72K | Sell |
10,609
-500
| -5% | -$3.39K | ﹤0.01% | 2920 |
|
2016
Q4 | $61K | Sell |
11,109
-200
| -2% | -$1.1K | ﹤0.01% | 2981 |
|
2016
Q3 | $86K | Buy |
11,309
+931
| +9% | +$7.08K | ﹤0.01% | 2939 |
|
2016
Q2 | $85K | Sell |
10,378
-200
| -2% | -$1.64K | ﹤0.01% | 2975 |
|
2016
Q1 | $138K | Hold |
10,578
| – | – | ﹤0.01% | 2701 |
|
2015
Q4 | $212K | Sell |
10,578
-24,630
| -70% | -$494K | ﹤0.01% | 2524 |
|
2015
Q3 | $430K | Sell |
35,208
-1,920
| -5% | -$23.4K | ﹤0.01% | 2203 |
|
2015
Q2 | $767K | Buy |
37,128
+12,379
| +50% | +$256K | ﹤0.01% | 2020 |
|
2015
Q1 | $522K | Buy |
24,749
+10,650
| +76% | +$225K | ﹤0.01% | 2213 |
|
2014
Q4 | $434K | Buy |
14,099
+2,091
| +17% | +$64.4K | ﹤0.01% | 2263 |
|
2014
Q3 | $212K | Buy |
+12,008
| New | +$212K | ﹤0.01% | 2661 |
|