LSV Asset Management’s Nature's Sunshine NATR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-73,132
| Closed | -$731K | – | 1021 |
|
2017
Q1 | $731K | Sell |
73,132
-1,798
| -2% | -$18K | ﹤0.01% | 832 |
|
2016
Q4 | $1.12M | Sell |
74,930
-27,068
| -27% | -$406K | ﹤0.01% | 791 |
|
2016
Q3 | $1.63M | Sell |
101,998
-39,163
| -28% | -$626K | ﹤0.01% | 704 |
|
2016
Q2 | $1.35M | Sell |
141,161
-35,951
| -20% | -$343K | ﹤0.01% | 725 |
|
2016
Q1 | $1.7M | Sell |
177,112
-14,175
| -7% | -$136K | ﹤0.01% | 680 |
|
2015
Q4 | $1.94M | Sell |
191,287
-5,994
| -3% | -$60.6K | ﹤0.01% | 659 |
|
2015
Q3 | $2.36M | Hold |
197,281
| – | – | 0.01% | 602 |
|
2015
Q2 | $2.71M | Hold |
197,281
| – | – | 0.01% | 582 |
|
2015
Q1 | $2.59M | Hold |
197,281
| – | – | 0.01% | 571 |
|
2014
Q4 | $2.92M | Buy |
197,281
+19,956
| +11% | +$296K | 0.01% | 550 |
|
2014
Q3 | $2.63M | Sell |
177,325
-5,900
| -3% | -$87.5K | 0.01% | 561 |
|
2014
Q2 | $3.11M | Hold |
183,225
| – | – | 0.01% | 529 |
|
2014
Q1 | $2.52M | Sell |
183,225
-1,368
| -0.7% | -$18.8K | 0.01% | 542 |
|
2013
Q4 | $3.2M | Buy |
184,593
+5,993
| +3% | +$104K | 0.01% | 508 |
|
2013
Q3 | $3.41M | Buy |
178,600
+28,300
| +19% | +$540K | 0.01% | 502 |
|
2013
Q2 | $2.46M | Buy |
+150,300
| New | +$2.46M | 0.01% | 538 |
|