Acadian Asset Management’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-275,642
| Closed | -$8.59M | – | 1734 |
|
|
2017
Q1 | $8.59M | Buy |
275,642
+26,881
| +11% | +$838K | 0.04% | 318 |
|
|
2016
Q4 | $8.69M | Buy |
248,761
+51,002
| +26% | +$1.78M | 0.04% | 308 |
|
|
2016
Q3 | $6.18M | Buy |
197,759
+3,760
| +2% | +$117K | 0.03% | 342 |
|
|
2016
Q2 | $4.49M | Buy |
193,999
+16,135
| +9% | +$373K | 0.02% | 394 |
|
|
2016
Q1 | $4.33M | Buy |
177,864
+3,209
| +2% | +$78.1K | 0.02% | 426 |
|
|
2015
Q4 | $4.51M | Sell |
174,655
-12,680
| -7% | -$328K | 0.02% | 415 |
|
|
2015
Q3 | $4.42M | Buy |
187,335
+22,657
| +14% | +$535K | 0.02% | 416 |
|
|
2015
Q2 | $4.07M | Sell |
164,678
-1,983
| -1% | -$49.1K | 0.02% | 454 |
|
|
2015
Q1 | $3.28M | Sell |
166,661
-6,441
| -4% | -$127K | 0.02% | 465 |
|
|
2014
Q4 | $3.73M | Hold |
173,102
| – | – | 0.02% | 444 |
|
|
2014
Q3 | $3.63M | Buy |
173,102
+228
| +0.1% | +$4.78K | 0.02% | 409 |
|
|
2014
Q2 | $4.13M | Buy |
172,874
+9,649
| +6% | +$230K | 0.02% | 397 |
|
|
2014
Q1 | $4.24M | Sell |
163,225
-5,672
| -3% | -$147K | 0.02% | 362 |
|
|
2013
Q4 | $4.53M | Sell |
168,897
-10,179
| -6% | -$273K | 0.03% | 350 |
|
|
2013
Q3 | $4.25M | Sell |
179,076
-1,733
| -1% | -$41.1K | 0.03% | 338 |
|
|
2013
Q2 | $3.69M | Buy |
+180,809
| New | +$3.69M | 0.03% | 327 |
|