Nationwide Fund Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,417
| Closed | -$57K | – | 3289 |
|
|
2017
Q1 | $57K | Sell |
14,417
-2,037
| -12% | -$8.05K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $81K | Sell |
16,454
-1,893
| -10% | -$9.32K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $142K | Hold |
18,347
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q2 | $103K | Hold |
18,347
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q1 | $99K | Hold |
18,347
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q4 | $160K | Hold |
18,347
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q3 | $154K | Hold |
18,347
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q2 | $323K | Buy |
+18,347
| New | +$323K | ﹤0.01% | 2478 |
|