Nationwide Fund Advisors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,906
| Closed | -$1.49M | – | 1808 |
|
|
2017
Q3 | $1.49M | Buy |
32,906
+3,440
| +12% | +$156K | 0.01% | 1584 |
|
|
2017
Q2 | $993K | Sell |
29,466
-80
| -0.3% | -$2.7K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $875K | Sell |
29,546
-10,625
| -26% | -$315K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $1.1M | Buy |
40,171
+4,004
| +11% | +$110K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $2.22M | Buy |
36,167
+8,120
| +29% | +$499K | 0.01% | 1339 |
|
|
2016
Q2 | $535K | Sell |
28,047
-677
| -2% | -$12.9K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $575K | Sell |
28,724
-499
| -2% | -$9.99K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $1.13M | Buy |
29,223
+2,471
| +9% | +$95.3K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $859K | Sell |
26,752
-125
| -0.5% | -$4.01K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $818K | Sell |
26,877
-3,008
| -10% | -$91.5K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $397K | Sell |
29,885
-1,207
| -4% | -$16K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $450K | Sell |
31,092
-373
| -1% | -$5.4K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $664K | Buy |
31,465
+154
| +0.5% | +$3.25K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $933K | Buy |
31,311
+2,212
| +8% | +$65.9K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $699K | Buy |
29,099
+60
| +0.2% | +$1.44K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $592K | Buy |
29,039
+2,359
| +9% | +$48.1K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $1.26M | Buy |
26,680
+16,420
| +160% | +$775K | 0.01% | 1723 |
|
|
2013
Q2 | $390K | Buy |
+10,260
| New | +$390K | ﹤0.01% | 2133 |
|