Nationwide Fund Advisors’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-361
| Closed | -$58K | – | 3227 |
|
|
2017
Q1 | $58K | Hold |
361
| – | – | ﹤0.01% | 2957 |
|
|
2016
Q4 | $63K | Hold |
361
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q3 | $88K | Hold |
361
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q2 | $89K | Buy |
361
+30
| +9% | +$7.4K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $120K | Sell |
331
-3
| -0.9% | -$1.09K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $154K | Buy |
334
+65
| +24% | +$30K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $44K | Sell |
269
-378
| -58% | -$61.8K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $546K | Buy |
647
+177
| +38% | +$149K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $470K | Buy |
470
+5
| +1% | +$5K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $464K | Buy |
465
+364
| +360% | +$363K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $82K | Buy |
101
+3
| +3% | +$2.44K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $107K | Buy |
+98
| New | +$107K | ﹤0.01% | 3005 |
|