Spark Investment Management’s Natural Health Trends NHTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,400
| Closed | -$180K | – | 477 |
|
|
2019
Q2 | $180K | Sell |
22,400
-92,000
| -80% | -$739K | 0.01% | 466 |
|
|
2019
Q1 | $1.48M | Hold |
114,400
| – | – | 0.07% | 293 |
|
|
2018
Q4 | $2.12M | Sell |
114,400
-15,500
| -12% | -$287K | 0.15% | 198 |
|
|
2018
Q3 | $3.02M | Buy |
129,900
+19,400
| +18% | +$452K | 0.17% | 187 |
|
|
2018
Q2 | $2.76M | Hold |
110,500
| – | – | 0.16% | 185 |
|
|
2018
Q1 | $2.1M | Hold |
110,500
| – | – | 0.13% | 212 |
|
|
2017
Q4 | $1.68M | Buy |
110,500
+27,300
| +33% | +$415K | 0.09% | 297 |
|
|
2017
Q3 | $1.99M | Sell |
83,200
-29,000
| -26% | -$693K | 0.11% | 260 |
|
|
2017
Q2 | $3.12M | Hold |
112,200
| – | – | 0.19% | 176 |
|
|
2017
Q1 | $3.24M | Sell |
112,200
-21,241
| -16% | -$614K | 0.21% | 156 |
|
|
2016
Q4 | $3.32M | Buy |
133,441
+2,241
| +2% | +$55.7K | 0.27% | 98 |
|
|
2016
Q3 | $3.71M | Sell |
131,200
-11,500
| -8% | -$325K | 0.3% | 98 |
|
|
2016
Q2 | $4.02M | Hold |
142,700
| – | – | 0.38% | 65 |
|
|
2016
Q1 | $4.73M | Buy |
142,700
+51,600
| +57% | +$1.71M | 0.48% | 31 |
|
|
2015
Q4 | $3.05M | Buy |
91,100
+27,448
| +43% | +$920K | 0.39% | 65 |
|
|
2015
Q3 | $2.08M | Buy |
63,652
+35,552
| +127% | +$1.16M | 0.27% | 110 |
|
|
2015
Q2 | $1.16M | Buy |
+28,100
| New | +$1.16M | 0.16% | 203 |
|