Cornerstone Capital Management Holdings’s Nature's Sunshine NATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-900
| Closed | -$14K | – | 1398 |
|
|
2016
Q3 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 1331 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$7K | – | 1507 |
|
|
2015
Q3 | $7K | Sell |
600
-3,502
| -85% | -$40.9K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $56K | Sell |
4,102
-11,698
| -74% | -$160K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $207K | Sell |
15,800
-2,700
| -15% | -$35.4K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $274K | Buy |
18,500
+9,800
| +113% | +$145K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $129K | Sell |
8,700
-7,250
| -45% | -$108K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $270K | Sell |
15,950
-5,300
| -25% | -$89.7K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $293K | Sell |
21,250
-7,550
| -26% | -$104K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $498K | Hold |
28,800
| – | – | 0.01% | 932 |
|
|
2013
Q3 | $547K | Buy |
28,800
+6,800
| +31% | +$129K | 0.01% | 925 |
|
|
2013
Q2 | $360K | Buy |
+22,000
| New | +$360K | ﹤0.01% | 962 |
|