Nationwide Fund Advisors’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,143
| Closed | -$44K | – | 2146 |
|
|
2017
Q3 | $44K | Hold |
10,143
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q2 | $48K | Hold |
10,143
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q1 | $167K | Sell |
10,143
-1,149
| -10% | -$18.9K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $114K | Hold |
11,292
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q3 | $152K | Hold |
11,292
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q2 | $236K | Buy |
11,292
+8,698
| +335% | +$182K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $25K | Sell |
2,594
-35,775
| -93% | -$345K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $417K | Buy |
38,369
+35,775
| +1,379% | +$389K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $39K | Hold |
2,594
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q2 | $47K | Buy |
+2,594
| New | +$47K | ﹤0.01% | 3106 |
|