Nationwide Fund Advisors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,766
| Closed | -$347K | – | 1246 |
|
|
2017
Q3 | $347K | Hold |
18,766
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q2 | $329K | Hold |
18,766
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q1 | $349K | Sell |
18,766
-1,433
| -7% | -$26.7K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $413K | Sell |
20,199
-580
| -3% | -$11.9K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $621K | Hold |
20,779
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $561K | Buy |
20,779
+576
| +3% | +$15.6K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $379K | Sell |
20,203
-433
| -2% | -$8.12K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $639K | Buy |
20,636
+572
| +3% | +$17.7K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $430K | Buy |
20,064
+1,856
| +10% | +$39.8K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $691K | Buy |
18,208
+3,555
| +24% | +$135K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $460K | Sell |
14,653
-497
| -3% | -$15.6K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $531K | Sell |
15,150
-282
| -2% | -$9.88K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $323K | Buy |
15,432
+171
| +1% | +$3.58K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $332K | Buy |
15,261
+317
| +2% | +$6.9K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $416K | Buy |
14,944
+6,972
| +87% | +$194K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $219K | Buy |
+7,972
| New | +$219K | ﹤0.01% | 2645 |
|