NFA
Nationwide Fund Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300,698
| Closed | -$29.7M | – | 474 |
|
|
2017
Q3 | $29.7M | Sell |
300,698
-9,603
| -3% | -$948K | 0.12% | 177 |
|
|
2017
Q2 | $27.6M | Buy |
310,301
+5,301
| +2% | +$472K | 0.11% | 203 |
|
|
2017
Q1 | $27.4M | Sell |
305,000
-13,950
| -4% | -$1.25M | 0.11% | 201 |
|
|
2016
Q4 | $27.6M | Buy |
318,950
+11,757
| +4% | +$1.02M | 0.11% | 191 |
|
|
2016
Q3 | $26.6M | Buy |
307,193
+20,752
| +7% | +$1.8M | 0.11% | 194 |
|
|
2016
Q2 | $30.5M | Sell |
286,441
-16,485
| -5% | -$1.76M | 0.13% | 161 |
|
|
2016
Q1 | $31.9M | Sell |
302,926
-2,705
| -0.9% | -$285K | 0.14% | 152 |
|
|
2015
Q4 | $27.2M | Sell |
305,631
-105,136
| -26% | -$9.36M | 0.12% | 191 |
|
|
2015
Q3 | $37.2M | Sell |
410,767
-72,124
| -15% | -$6.54M | 0.17% | 118 |
|
|
2015
Q2 | $51.3M | Sell |
482,891
-10,558
| -2% | -$1.12M | 0.21% | 78 |
|
|
2015
Q1 | $45.6M | Buy |
493,449
+65,516
| +15% | +$6.06M | 0.18% | 100 |
|
|
2014
Q4 | $37.4M | Buy |
427,933
+210,595
| +97% | +$18.4M | 0.16% | 132 |
|
|
2014
Q3 | $16.8M | Buy |
217,338
+104,390
| +92% | +$8.09M | 0.07% | 339 |
|
|
2014
Q2 | $7.79M | Buy |
112,948
+23,609
| +26% | +$1.63M | 0.03% | 719 |
|
|
2014
Q1 | $6.94M | Sell |
89,339
-2,930
| -3% | -$228K | 0.03% | 709 |
|
|
2013
Q4 | $6.62M | Sell |
92,269
-9,004
| -9% | -$646K | 0.03% | 805 |
|
|
2013
Q3 | $7.69M | Buy |
101,273
+16,220
| +19% | +$1.23M | 0.03% | 662 |
|
|
2013
Q2 | $6.3M | Buy |
+85,053
| New | +$6.3M | 0.03% | 696 |
|