Nationwide Fund Advisors’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,374
| Closed | -$355K | – | 2307 |
|
|
2017
Q3 | $355K | Sell |
46,374
-3,765
| -8% | -$28.8K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $356K | Hold |
50,139
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q1 | $194K | Sell |
50,139
-7,244
| -13% | -$28K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $117K | Hold |
57,383
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q3 | $154K | Hold |
57,383
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q2 | $177K | Buy |
57,383
+1,999
| +4% | +$6.17K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $489K | Sell |
55,384
-1,667
| -3% | -$14.7K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $774K | Buy |
57,051
+1,189
| +2% | +$16.1K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $536K | Hold |
55,862
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q2 | $803K | Sell |
55,862
-7,186
| -11% | -$103K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $564K | Sell |
63,048
-2,637
| -4% | -$23.6K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $401K | Sell |
65,685
-35,352
| -35% | -$216K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $1.07M | Buy |
101,037
+327
| +0.3% | +$3.46K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $1.19M | Buy |
100,710
+796
| +0.8% | +$9.43K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $1.49M | Sell |
99,914
-107
| -0.1% | -$1.6K | 0.01% | 1543 |
|
|
2013
Q4 | $1.47M | Sell |
100,021
-1,805
| -2% | -$26.5K | 0.01% | 1643 |
|
|
2013
Q3 | $1.73M | Buy |
101,826
+3,533
| +4% | +$60.1K | 0.01% | 1515 |
|
|
2013
Q2 | $1.63M | Buy |
+98,293
| New | +$1.63M | 0.01% | 1412 |
|