Nationwide Fund Advisors’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-337
| Closed | -$3K | – | 3210 |
|
|
2017
Q2 | $3K | Hold |
337
| – | – | ﹤0.01% | 3183 |
|
|
2017
Q1 | $3K | Hold |
337
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q4 | $4K | Hold |
337
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q3 | $4K | Hold |
337
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q2 | $3K | Hold |
337
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q1 | $4K | Hold |
337
| – | – | ﹤0.01% | 3211 |
|
|
2015
Q4 | $4K | Hold |
337
| – | – | ﹤0.01% | 3199 |
|
|
2015
Q3 | $4K | Hold |
337
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q2 | $5K | Hold |
337
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q1 | $4K | Hold |
337
| – | – | ﹤0.01% | 3290 |
|
|
2014
Q4 | $6K | Hold |
337
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q3 | $7K | Hold |
337
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q2 | $7K | Hold |
337
| – | – | ﹤0.01% | 3239 |
|
|
2014
Q1 | $10K | Hold |
337
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q4 | $17K | Buy |
337
+156
| +86% | +$7.87K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $13K | Hold |
181
| – | – | ﹤0.01% | 3116 |
|
|
2013
Q2 | $7K | Buy |
+181
| New | +$7K | ﹤0.01% | 3153 |
|