Nationwide Fund Advisors’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-516
| Closed | -$166K | – | 1218 |
|
|
2017
Q3 | $166K | Hold |
516
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q2 | $117K | Hold |
516
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q1 | $116K | Sell |
516
-64
| -11% | -$14.4K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $115K | Hold |
580
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q3 | $143K | Hold |
580
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q2 | $337K | Buy |
580
+308
| +113% | +$179K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $145K | Sell |
272
-3
| -1% | -$1.6K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $193K | Buy |
275
+177
| +181% | +$124K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $58K | Buy |
+98
| New | +$58K | ﹤0.01% | 3011 |
|