American International Group’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,017
| Closed | -$209K | – | 3077 |
|
|
2017
Q2 | $209K | Sell |
5,017
-59
| -1% | -$2.1K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $158K | Buy |
5,076
+333
| +7% | +$11.3K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $166K | Sell |
4,743
-13
| -0.3% | -$412 | ﹤0.01% | 2309 |
|
|
2016
Q3 | $149K | Buy |
4,756
+7
| +0.1% | +$180 | ﹤0.01% | 2361 |
|
|
2016
Q2 | $110K | Sell |
4,749
-162
| -3% | -$3.86K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $120K | Hold |
4,911
| – | – | ﹤0.01% | 3275 |
|
|
2015
Q4 | $127K | Sell |
4,911
-9
| -0.2% | -$221 | ﹤0.01% | 3291 |
|
|
2015
Q3 | $116K | Buy |
4,920
+5
| +0.1% | +$120 | ﹤0.01% | 3367 |
|
|
2015
Q2 | $122K | Sell |
4,915
-528
| -10% | -$11.1K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $107K | Hold |
5,443
| – | – | ﹤0.01% | 3512 |
|
|
2014
Q4 | $117K | Sell |
5,443
-216
| -4% | -$4.69K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $118K | Sell |
5,659
-4
| -0.1% | -$93 | ﹤0.01% | 3419 |
|
|
2014
Q2 | $135K | Sell |
5,663
-157
| -3% | -$3.85K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $151K | Buy |
5,820
+140
| +2% | +$3.63K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $152K | Sell |
5,680
-57
| -1% | -$1.42K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $136K | Sell |
5,737
-262
| -4% | -$5.96K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $123K | Buy |
+5,999
| New | +$113K | ﹤0.01% | 2981 |
|