Nationwide Fund Advisors’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,841
| Closed | -$79K | – | 3410 |
|
2016
Q1 | $79K | Buy |
14,841
+1,673
| +13% | +$8.91K | ﹤0.01% | 2889 |
|
2015
Q4 | $162K | Buy |
13,168
+2,357
| +22% | +$29K | ﹤0.01% | 2646 |
|
2015
Q3 | $158K | Hold |
10,811
| – | – | ﹤0.01% | 2689 |
|
2015
Q2 | $211K | Sell |
10,811
-266
| -2% | -$5.19K | ﹤0.01% | 2687 |
|
2015
Q1 | $200K | Sell |
11,077
-136
| -1% | -$2.46K | ﹤0.01% | 2694 |
|
2014
Q4 | $265K | Buy |
11,213
+855
| +8% | +$20.2K | ﹤0.01% | 2504 |
|
2014
Q3 | $251K | Buy |
10,358
+80
| +0.8% | +$1.94K | ﹤0.01% | 2587 |
|
2014
Q2 | $289K | Buy |
10,278
+243
| +2% | +$6.83K | ﹤0.01% | 2551 |
|
2014
Q1 | $341K | Buy |
10,035
+59
| +0.6% | +$2.01K | ﹤0.01% | 2247 |
|
2013
Q4 | $192K | Buy |
9,976
+1,049
| +12% | +$20.2K | ﹤0.01% | 2709 |
|
2013
Q3 | $146K | Buy |
8,927
+5,333
| +148% | +$87.2K | ﹤0.01% | 2811 |
|
2013
Q2 | $38K | Buy |
+3,594
| New | +$38K | ﹤0.01% | 3008 |
|