First Wilshire Securities Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,328
| Closed | -$767K | – | 117 |
|
|
2019
Q1 | $767K | Hold |
57,328
| – | – | 0.26% | 71 |
|
|
2018
Q4 | $848K | Hold |
57,328
| – | – | 0.32% | 63 |
|
|
2018
Q3 | $995K | Sell |
57,328
-300
| -0.5% | -$5.21K | 0.29% | 71 |
|
|
2018
Q2 | $1.03M | Sell |
57,628
-500
| -0.9% | -$8.95K | 0.31% | 67 |
|
|
2018
Q1 | $660K | Hold |
58,128
| – | – | 0.18% | 81 |
|
|
2017
Q4 | $719K | Sell |
58,128
-800
| -1% | -$9.9K | 0.2% | 79 |
|
|
2017
Q3 | $489K | Sell |
58,928
-2,800
| -5% | -$23.2K | 0.14% | 84 |
|
|
2017
Q2 | $481K | Buy |
61,728
+1,700
| +3% | +$13.2K | 0.14% | 83 |
|
|
2017
Q1 | $548K | Sell |
60,028
-1,500
| -2% | -$13.7K | 0.16% | 80 |
|
|
2016
Q4 | $423K | Hold |
61,528
| – | – | 0.12% | 81 |
|
|
2016
Q3 | $388K | Sell |
61,528
-1,696
| -3% | -$10.7K | 0.12% | 90 |
|
|
2016
Q2 | $349K | Sell |
63,224
-600
| -0.9% | -$3.31K | 0.11% | 93 |
|
|
2016
Q1 | $403K | Sell |
63,824
-5,220
| -8% | -$33K | 0.13% | 84 |
|
|
2015
Q4 | $479K | Sell |
69,044
-4,980
| -7% | -$34.5K | 0.13% | 78 |
|
|
2015
Q3 | $577K | Sell |
74,024
-1,600
| -2% | -$12.5K | 0.15% | 73 |
|
|
2015
Q2 | $609K | Sell |
75,624
-6,800
| -8% | -$54.8K | 0.14% | 75 |
|
|
2015
Q1 | $783K | Sell |
82,424
-7,956
| -9% | -$75.6K | 0.16% | 76 |
|
|
2014
Q4 | $964K | Sell |
90,380
-2,700
| -3% | -$28.8K | 0.17% | 76 |
|
|
2014
Q3 | $991K | Sell |
93,080
-2,150
| -2% | -$22.9K | 0.18% | 73 |
|
|
2014
Q2 | $1M | Sell |
95,230
-2,200
| -2% | -$23.2K | 0.16% | 75 |
|
|
2014
Q1 | $1.03M | Sell |
97,430
-6
| -0% | -$64 | 0.16% | 74 |
|
|
2013
Q4 | $904K | Hold |
97,436
| – | – | 0.14% | 78 |
|
|
2013
Q3 | $828K | Buy |
97,436
+6,800
| +8% | +$57.8K | 0.13% | 77 |
|
|
2013
Q2 | $508K | Buy |
+90,636
| New | +$508K | 0.09% | 87 |
|