Parametric Portfolio Associates’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,662
| Closed | -$94K | – | 3981 |
|
|
2019
Q2 | $94K | Sell |
11,662
-4,789
| -29% | -$38.6K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $213K | Sell |
16,451
-26,088
| -61% | -$338K | ﹤0.01% | 3699 |
|
|
2018
Q4 | $787K | Sell |
42,539
-6,399
| -13% | -$118K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $1.14M | Buy |
48,938
+4,300
| +10% | +$100K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $1.12M | Sell |
44,638
-997
| -2% | -$24.9K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $868K | Buy |
+45,635
| New | +$868K | ﹤0.01% | 3089 |
|
|
2016
Q4 | – | Sell |
-9,480
| Closed | -$268K | – | 3791 |
|
|
2016
Q3 | $268K | Buy |
+9,480
| New | +$268K | ﹤0.01% | 3462 |
|
|
2016
Q2 | – | Sell |
-6,082
| Closed | -$202K | – | 3907 |
|
|
2016
Q1 | $202K | Buy |
+6,082
| New | +$202K | ﹤0.01% | 3736 |
|