Skylands Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$51K | – | 202 |
|
|
2015
Q4 | $51K | Hold |
7,400
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $58K | Sell |
7,400
-3,796
| -34% | -$29.8K | 0.01% | 209 |
|
|
2015
Q2 | $90K | Hold |
11,196
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $106K | Hold |
11,196
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $119K | Buy |
11,196
+596
| +6% | +$6.34K | 0.01% | 207 |
|
|
2014
Q3 | $113K | Buy |
10,600
+1,400
| +15% | +$14.9K | 0.01% | 227 |
|
|
2014
Q2 | $97K | Hold |
9,200
| – | – | 0.01% | 235 |
|
|
2014
Q1 | $97K | Buy |
9,200
+1,200
| +15% | +$12.7K | 0.01% | 213 |
|
|
2013
Q4 | $74K | Sell |
8,000
-54,600
| -87% | -$505K | 0.01% | 209 |
|
|
2013
Q3 | $532K | Sell |
62,600
-34,200
| -35% | -$291K | 0.06% | 180 |
|
|
2013
Q2 | $542K | Buy |
+96,800
| New | +$542K | 0.06% | 173 |
|