THB Asset Management’s Northern Technologies International Corp NTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-172,814
| Closed | -$1.64M | – | 238 |
|
|
2015
Q1 | $1.64M | Sell |
172,814
-40,800
| -19% | -$387K | 0.11% | 204 |
|
|
2014
Q4 | $2.28M | Sell |
213,614
-12,126
| -5% | -$129K | 0.15% | 183 |
|
|
2014
Q3 | $2.4M | Buy |
225,740
+17,600
| +8% | +$187K | 0.17% | 172 |
|
|
2014
Q2 | $2.19M | Hold |
208,140
| – | – | 0.14% | 191 |
|
|
2014
Q1 | $2.2M | Buy |
208,140
+1,920
| +0.9% | +$20.3K | 0.13% | 192 |
|
|
2013
Q4 | $1.91M | Buy |
206,220
+13,178
| +7% | +$122K | 0.11% | 210 |
|
|
2013
Q3 | $1.64M | Buy |
+193,042
| New | +$1.64M | 0.1% | 215 |
|