Nationwide Fund Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79
| Closed | -$125K | – | 2286 |
|
|
2017
Q3 | $125K | Hold |
79
| – | – | ﹤0.01% | 2815 |
|
|
2017
Q2 | $113K | Buy |
79
+38
| +93% | +$54.4K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $94K | Sell |
41
-6
| -13% | -$13.8K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $172K | Buy |
47
+1
| +2% | +$3.66K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $196K | Sell |
46
-65
| -59% | -$277K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $437K | Buy |
111
+13
| +13% | +$51.2K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $506K | Sell |
98
-3
| -3% | -$15.5K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $660K | Buy |
101
+4
| +4% | +$26.1K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $627K | Buy |
97
+72
| +288% | +$465K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $98K | Buy |
+25
| New | +$98K | ﹤0.01% | 3013 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$293K | – | 3392 |
|
|
2014
Q1 | $293K | Buy |
+60
| New | +$293K | ﹤0.01% | 2319 |
|