Axa’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 |
-12,050
| Closed | -$375K | – | 1346 |
|
|
2017
Q1 | $375K | Sell |
12,050
-5,200
| -30% | -$162K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $603K | Sell |
17,250
-16,100
| -48% | -$563K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $1.04M | Sell |
33,350
-2,300
| -6% | -$71.9K | ﹤0.01% | 893 |
|
|
2016
Q2 | $825K | Sell |
35,650
-1,250
| -3% | -$28.9K | ﹤0.01% | 916 |
|
|
2016
Q1 | $899K | Sell |
36,900
-200
| -0.5% | -$4.87K | ﹤0.01% | 892 |
|
|
2015
Q4 | $958K | Buy |
37,100
+600
| +2% | +$15.5K | ﹤0.01% | 918 |
|
|
2015
Q3 | $862K | Sell |
36,500
-2,700
| -7% | -$63.8K | ﹤0.01% | 938 |
|
|
2015
Q2 | $970K | Hold |
39,200
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $772K | Sell |
39,200
-1,000
| -2% | -$19.7K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $867K | Buy |
40,200
+8,506
| +27% | +$183K | ﹤0.01% | 991 |
|
|
2014
Q3 | $663K | Buy |
31,694
+1,600
| +5% | +$33.5K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $718K | Hold |
30,094
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q1 | $782K | Buy |
30,094
+3,622
| +14% | +$94.1K | ﹤0.01% | 978 |
|
|
2013
Q4 | $709K | Sell |
26,472
-628
| -2% | -$16.8K | ﹤0.01% | 991 |
|
|
2013
Q3 | $643K | Hold |
27,100
| – | – | ﹤0.01% | 949 |
|
|
2013
Q2 | $554K | Buy |
+27,100
| New | +$554K | ﹤0.01% | 949 |
|