Nationwide Fund Advisors’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,725
| Closed | -$1.74M | – | 1643 |
|
|
2017
Q3 | $1.74M | Buy |
52,725
+3,651
| +7% | +$120K | 0.01% | 1506 |
|
|
2017
Q2 | $969K | Buy |
49,074
+3,119
| +7% | +$61.6K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $887K | Buy |
45,955
+3,280
| +8% | +$63.3K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $792K | Buy |
42,675
+29,860
| +233% | +$554K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $180K | Hold |
12,815
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q2 | $103K | Buy |
12,815
+8,487
| +196% | +$68.2K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $47K | Sell |
4,328
-34
| -0.8% | -$369 | ﹤0.01% | 2993 |
|
|
2015
Q4 | $72K | Buy |
+4,362
| New | +$72K | ﹤0.01% | 2929 |
|