QCMC
Quantum Capital Management (California)’s Northern Technologies International Corp NTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-171,404
| Closed | -$1.37M | – | 264 |
|
|
2020
Q2 | $1.37M | Hold |
171,404
| – | – | 0.8% | 22 |
|
|
2020
Q1 | $1.27M | Hold |
171,404
| – | – | 0.85% | 24 |
|
|
2019
Q4 | $2.41M | Hold |
171,404
| – | – | 1.16% | 20 |
|
|
2019
Q3 | $2.1M | Buy |
171,404
+85,702
| +100% | +$1.05M | 1.07% | 21 |
|
|
2019
Q2 | $2.1M | Buy |
85,702
+19,878
| +30% | +$486K | 1.15% | 26 |
|
|
2019
Q1 | $1.76M | Buy |
65,824
+16,087
| +32% | +$430K | 0.95% | 29 |
|
|
2018
Q4 | $1.47M | Buy |
49,737
+4,722
| +10% | +$140K | 0.85% | 32 |
|
|
2018
Q3 | $1.56M | Buy |
45,015
+11,265
| +33% | +$391K | 0.56% | 63 |
|
|
2018
Q2 | $1.21M | Buy |
33,750
+2,256
| +7% | +$80.7K | 0.46% | 78 |
|
|
2018
Q1 | $715K | Hold |
31,494
| – | – | 0.17% | 107 |
|
|
2017
Q4 | $779K | Buy |
31,494
+13,125
| +71% | +$325K | 0.19% | 108 |
|
|
2017
Q3 | $305K | Buy |
+18,369
| New | +$305K | 0.07% | 158 |
|