Nationwide Fund Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,496
| Closed | -$566K | – | 503 |
|
|
2017
Q3 | $566K | Sell |
23,496
-642
| -3% | -$15.5K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $521K | Sell |
24,138
-2
| -0% | -$43 | ﹤0.01% | 2166 |
|
|
2017
Q1 | $514K | Sell |
24,140
-948
| -4% | -$20.2K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $562K | Sell |
25,088
-1,904
| -7% | -$42.7K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $502K | Hold |
26,992
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q2 | $484K | Sell |
26,992
-721
| -3% | -$12.9K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $436K | Sell |
27,713
-294
| -1% | -$4.63K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $494K | Buy |
28,007
+257
| +0.9% | +$4.53K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $514K | Hold |
27,750
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q2 | $535K | Sell |
27,750
-3,281
| -11% | -$63.3K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $558K | Sell |
31,031
-1,040
| -3% | -$18.7K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $572K | Sell |
32,071
-130
| -0.4% | -$2.32K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $512K | Sell |
32,201
-76
| -0.2% | -$1.21K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $604K | Buy |
32,277
+122
| +0.4% | +$2.28K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $671K | Buy |
32,155
+98
| +0.3% | +$2.05K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $638K | Sell |
32,057
-776
| -2% | -$15.4K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $518K | Buy |
32,833
+971
| +3% | +$15.3K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $435K | Buy |
+31,862
| New | +$435K | ﹤0.01% | 2078 |
|