Nationwide Fund Advisors’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,930
| Closed | -$70K | – | 3229 |
|
2016
Q3 | $70K | Hold |
14,930
| – | – | ﹤0.01% | 2993 |
|
2016
Q2 | $74K | Hold |
14,930
| – | – | ﹤0.01% | 3014 |
|
2016
Q1 | $76K | Hold |
14,930
| – | – | ﹤0.01% | 2897 |
|
2015
Q4 | $99K | Buy |
+14,930
| New | +$99K | ﹤0.01% | 2853 |
|
2015
Q2 | – | Sell |
-11,304
| Closed | -$83K | – | 3365 |
|
2015
Q1 | $83K | Sell |
11,304
-935
| -8% | -$6.87K | ﹤0.01% | 3007 |
|
2014
Q4 | $117K | Hold |
12,239
| – | – | ﹤0.01% | 2867 |
|
2014
Q3 | $136K | Buy |
12,239
+513
| +4% | +$5.7K | ﹤0.01% | 2877 |
|
2014
Q2 | $193K | Sell |
11,726
-357
| -3% | -$5.88K | ﹤0.01% | 2771 |
|
2014
Q1 | $205K | Hold |
12,083
| – | – | ﹤0.01% | 2477 |
|
2013
Q4 | $228K | Sell |
12,083
-217
| -2% | -$4.1K | ﹤0.01% | 2626 |
|
2013
Q3 | $199K | Buy |
12,300
+682
| +6% | +$11K | ﹤0.01% | 2663 |
|
2013
Q2 | $267K | Buy |
+11,618
| New | +$267K | ﹤0.01% | 2353 |
|