Hedge Fund - Red Mountain Capital
Natures Sunshine Products Inc (NATR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $29,191,000 | 52.71% | 2,522,983 | $10.70 |
| 2 | 2020 - Q2 (2020-06-30) | $22,732,000 | 40.56% | 2,522,983 | $8.69 |
| 3 | 2020 - Q1 (2020-03-31) | $20,466,000 | 35.76% | 2,517,301 | $9.06 |
| 4 | 2019 - Q4 (2019-12-31) | $22,480,000 | 22.63% | 2,517,301 | $9.39 |
| 5 | 2019 - Q3 (2019-09-30) | $20,868,000 | 18.41% | 2,517,301 | $9.11 |
| 6 | 2019 - Q2 (2019-06-30) | $23,386,000 | 20.18% | 2,517,301 | $9.35 |
| 7 | 2019 - Q1 (2019-03-31) | $23,335,000 | 16.86% | 2,511,837 | $8.48 |
| 8 | 2018 - Q4 (2018-12-31) | $20,471,000 | 15.1% | 2,511,837 | $8.65 |
| 9 | 2018 - Q3 (2018-09-30) | $21,979,000 | 12.83% | 2,511,837 | $8.83 |
| 10 | 2018 - Q2 (2018-06-30) | $23,486,000 | 13.14% | 2,511,837 | $9.36 |
| 11 | 2018 - Q1 (2018-03-31) | $27,630,000 | 14.15% | 2,511,837 | $11.51 |
| 12 | 2017 - Q4 (2017-12-31) | $29,012,000 | 14.29% | 2,511,837 | $11.37 |
| 13 | 2017 - Q3 (2017-09-30) | $25,495,000 | 7.96% | 2,511,837 | $11.33 |
| 14 | 2017 - Q2 (2017-06-30) | $33,282,000 | 10.77% | 2,511,837 | $11.30 |
| 15 | 2017 - Q1 (2017-03-31) | $25,359,000 | 7.49% | 2,511,837 | $11.64 |
| 16 | 2016 - Q4 (2016-12-31) | $37,678,000 | 10.52% | 2,511,837 | $14.59 |
| 17 | 2016 - Q3 (2016-09-30) | $40,189,000 | 12.15% | 2,511,837 | $13.04 |
| 18 | 2016 - Q2 (2016-06-30) | $23,580,000 | 6.41% | 2,474,337 | $9.70 |
| 19 | 2016 - Q1 (2016-03-31) | $23,115,000 | 5.41% | 2,407,801 | $8.64 |
| 20 | 2015 - Q4 (2015-12-31) | $24,367,000 | 6.4% | 2,407,801 | $11.61 |
| 21 | 2015 - Q3 (2015-09-30) | $28,845,000 | 7.62% | 2,407,801 | $12.45 |
| 22 | 2015 - Q2 (2015-06-30) | $33,107,000 | 7.09% | 2,407,801 | $12.91 |
| 23 | 2015 - Q1 (2015-03-31) | $31,590,000 | 8.11% | 2,407,801 | $13.67 |
| 24 | 2014 - Q4 (2014-12-31) | $35,684,000 | 8.69% | 2,407,801 | $14.81 |
| 25 | 2014 - Q3 (2014-09-30) | $35,708,000 | 11.87% | 2,407,801 | $15.84 |
| 26 | 2014 - Q2 (2014-06-30) | $40,860,000 | 11.75% | 2,407,801 | $14.31 |
| 27 | 2014 - Q1 (2014-03-31) | $33,566,000 | 10.65% | 2,435,877 | $15.79 |
| 28 | 2013 - Q4 (2013-12-31) | $42,189,000 | 12.62% | 2,435,877 | $18.43 |
| 29 | 2013 - Q3 (2013-09-30) | $46,452,000 | 14.73% | 2,435,877 | $18.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2013-08-15
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