Nationwide Fund Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,816
| Closed | -$178K | – | 1404 |
|
|
2017
Q3 | $178K | Sell |
7,816
-43,385
| -85% | -$988K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $1.18M | Buy |
51,201
+43,385
| +555% | +$998K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $200K | Sell |
7,816
-528
| -6% | -$13.5K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $210K | Sell |
8,344
-4,103
| -33% | -$103K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $518K | Buy |
12,447
+283
| +2% | +$11.8K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.77M | Buy |
12,164
+131
| +1% | +$19.1K | 0.01% | 1420 |
|
|
2016
Q1 | $1.26M | Buy |
12,033
+503
| +4% | +$52.5K | 0.01% | 1583 |
|
|
2015
Q4 | $1.94M | Sell |
11,530
-11,712
| -50% | -$1.97M | 0.01% | 1376 |
|
|
2015
Q3 | $3.29M | Sell |
23,242
-6,793
| -23% | -$960K | 0.01% | 1126 |
|
|
2015
Q2 | $6.69M | Sell |
30,035
-5,137
| -15% | -$1.14M | 0.03% | 806 |
|
|
2015
Q1 | $5.82M | Sell |
35,172
-3,648
| -9% | -$603K | 0.02% | 904 |
|
|
2014
Q4 | $4.6M | Sell |
38,820
-577
| -1% | -$68.4K | 0.02% | 985 |
|
|
2014
Q3 | $3.29M | Buy |
39,397
+11,427
| +41% | +$953K | 0.01% | 1172 |
|
|
2014
Q2 | $2.58M | Buy |
27,970
+7,224
| +35% | +$667K | 0.01% | 1340 |
|
|
2014
Q1 | $1.88M | Buy |
20,746
+13,560
| +189% | +$1.23M | 0.01% | 1400 |
|
|
2013
Q4 | $736K | Buy |
7,186
+1,806
| +34% | +$185K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $340K | Buy |
5,380
+355
| +7% | +$22.4K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $206K | Buy |
+5,025
| New | +$206K | ﹤0.01% | 2474 |
|