STRS Ohio’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$86K | – | 1901 |
|
|
2017
Q4 | $86K | Hold |
5,700
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q3 | $136K | Hold |
5,700
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q2 | $158K | Sell |
5,700
-15,500
| -73% | -$430K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $612K | Hold |
21,200
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q4 | $526K | Hold |
21,200
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q3 | $599K | Sell |
21,200
-2,000
| -9% | -$56.5K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $654K | Buy |
23,200
+8,300
| +56% | +$234K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $493K | Hold |
14,900
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $499K | Buy |
14,900
+2,919
| +24% | +$97.8K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $391K | Buy |
11,981
+9,481
| +379% | +$309K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $103K | Buy |
+2,500
| New | +$103K | ﹤0.01% | 1674 |
|