Nationwide Fund Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,180
| Closed | -$1.43M | – | 2149 |
|
|
2017
Q3 | $1.43M | Buy |
62,180
+2,676
| +4% | +$61.3K | 0.01% | 1606 |
|
|
2017
Q2 | $1.26M | Buy |
59,504
+1,420
| +2% | +$30K | 0.01% | 1655 |
|
|
2017
Q1 | $1.39M | Buy |
58,084
+2,847
| +5% | +$68.1K | 0.01% | 1579 |
|
|
2016
Q4 | $1.45M | Buy |
55,237
+1,235
| +2% | +$32.5K | 0.01% | 1571 |
|
|
2016
Q3 | $1.32M | Sell |
54,002
-820
| -1% | -$20.1K | 0.01% | 1614 |
|
|
2016
Q2 | $1.04M | Buy |
54,822
+2,615
| +5% | +$49.7K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $701K | Sell |
52,207
-2,005
| -4% | -$26.9K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $793K | Buy |
54,212
+142
| +0.3% | +$2.08K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $661K | Sell |
54,070
-1,105
| -2% | -$13.5K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $1.21M | Buy |
55,175
+31,957
| +138% | +$702K | 0.01% | 1750 |
|
|
2015
Q1 | $356K | Buy |
23,218
+11,973
| +106% | +$184K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $180K | Sell |
11,245
-300
| -3% | -$4.8K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $107K | Buy |
11,545
+204
| +2% | +$1.89K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $132K | Buy |
11,341
+6,847
| +152% | +$79.7K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $53K | Buy |
+4,494
| New | +$53K | ﹤0.01% | 2848 |
|