Ativo Capital Management’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,013
| Closed | -$1M | – | 161 |
|
|
2018
Q3 | $1M | Sell |
43,013
-10,004
| -19% | -$233K | 0.27% | 163 |
|
|
2018
Q2 | $1.33M | Buy |
53,017
+1
| +0% | +$25 | 0.37% | 91 |
|
|
2018
Q1 | $1.01M | Buy |
+53,016
| New | +$1.01M | 0.29% | 148 |
|
|
2017
Q4 | – | Sell |
-53,066
| Closed | -$1.27M | – | 228 |
|
|
2017
Q3 | $1.27M | Buy |
53,066
+9,000
| +20% | +$215K | 0.34% | 122 |
|
|
2017
Q2 | $1.23M | Buy |
44,066
+1
| +0% | +$28 | 0.34% | 124 |
|
|
2017
Q1 | $1.27M | Hold |
44,065
| – | – | 0.32% | 121 |
|
|
2016
Q4 | $1.1M | Hold |
44,065
| – | – | 0.26% | 145 |
|
|
2016
Q3 | $1.25M | Sell |
44,065
-1,700
| -4% | -$48K | 0.29% | 106 |
|
|
2016
Q2 | $1.29M | Buy |
45,765
+24,100
| +111% | +$679K | 0.31% | 99 |
|
|
2016
Q1 | $718K | Buy |
21,665
+7,303
| +51% | +$242K | 0.19% | 93 |
|
|
2015
Q4 | $482K | Sell |
14,362
-1,700
| -11% | -$57.1K | 0.12% | 166 |
|
|
2015
Q3 | $834K | Sell |
16,062
-4,402
| -22% | -$229K | 0.22% | 99 |
|
|
2015
Q2 | $611K | Sell |
20,464
-20,889
| -51% | -$624K | 0.22% | 93 |
|
|
2015
Q1 | $740K | Sell |
41,353
-14,401
| -26% | -$258K | 0.29% | 71 |
|
|
2014
Q4 | $638K | Buy |
+55,754
| New | +$638K | 0.26% | 87 |
|