BlackRock Fund Advisors’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $134K | Buy |
19,428
+180
| +0.9% | +$1.24K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $121K | Sell |
19,248
-66
| -0.3% | -$415 | ﹤0.01% | 3586 |
|
|
2016
Q2 | $107K | Sell |
19,314
-322
| -2% | -$1.78K | ﹤0.01% | 3657 |
|
|
2016
Q1 | $124K | Sell |
19,636
-1,492
| -7% | -$9.42K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $147K | Buy |
21,128
+762
| +4% | +$5.3K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $159K | Sell |
20,366
-540
| -3% | -$4.22K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $168K | Buy |
20,906
+2,520
| +14% | +$20.3K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $175K | Sell |
18,386
-1,248
| -6% | -$11.9K | ﹤0.01% | 3514 |
|
|
2014
Q4 | $209K | Buy |
19,634
+1,404
| +8% | +$14.9K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $194K | Sell |
18,230
-1,326
| -7% | -$14.1K | ﹤0.01% | 3480 |
|
|
2014
Q2 | $206K | Buy |
+19,556
| New | +$206K | ﹤0.01% | 3482 |
|