Nationwide Fund Advisors’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,628
| Closed | -$89K | – | 1125 |
|
|
2017
Q3 | $89K | Hold |
17,628
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q2 | $71K | Hold |
17,628
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q1 | $100K | Hold |
17,628
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q4 | $128K | Sell |
17,628
-1,852
| -10% | -$13.4K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $156K | Hold |
19,480
| – | – | ﹤0.01% | 2742 |
|
|
2016
Q2 | $176K | Hold |
19,480
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q1 | $157K | Hold |
19,480
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q4 | $211K | Buy |
19,480
+697
| +4% | +$7.55K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $152K | Hold |
18,783
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q2 | $455K | Sell |
18,783
-1,756
| -9% | -$42.5K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $865K | Sell |
20,539
-885
| -4% | -$37.3K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $723K | Sell |
21,424
-193
| -0.9% | -$6.51K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $530K | Buy |
21,617
+93
| +0.4% | +$2.28K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $633K | Sell |
21,524
-27,919
| -56% | -$821K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $2.18M | Buy |
49,443
+18,208
| +58% | +$802K | 0.01% | 1310 |
|
|
2013
Q4 | $1.2M | Buy |
31,235
+10,998
| +54% | +$421K | 0.01% | 1770 |
|
|
2013
Q3 | $444K | Buy |
20,237
+1,469
| +8% | +$32.2K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $328K | Buy |
+18,768
| New | +$328K | ﹤0.01% | 2246 |
|