Brandywine Global Investment 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 |
-5,660
| Closed | -$177K | – | 975 |
|
|
2017
Q1 | $177K | Hold |
5,660
| – | – | ﹤0.01% | 715 |
|
|
2016
Q4 | $198K | Sell |
5,660
-40
| -0.7% | -$1.4K | ﹤0.01% | 711 |
|
|
2016
Q3 | $179K | Hold |
5,700
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $132K | Hold |
5,700
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $139K | Sell |
5,700
-900
| -14% | -$21.9K | ﹤0.01% | 728 |
|
|
2015
Q4 | $171K | Buy |
6,600
+300
| +5% | +$7.77K | ﹤0.01% | 710 |
|
|
2015
Q3 | $149K | Buy |
6,300
+5,500
| +688% | +$130K | ﹤0.01% | 742 |
|
|
2015
Q2 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 886 |
|
|
2015
Q1 | – | Sell |
-6,840
| Closed | -$148K | – | 1048 |
|
|
2014
Q4 | $148K | Hold |
6,840
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $144K | Sell |
6,840
-70
| -1% | -$1.47K | ﹤0.01% | 732 |
|
|
2014
Q2 | $165K | Sell |
6,910
-3,500
| -34% | -$83.6K | ﹤0.01% | 727 |
|
|
2014
Q1 | $271K | Sell |
10,410
-190
| -2% | -$4.95K | ﹤0.01% | 685 |
|
|
2013
Q4 | $284K | Sell |
10,600
-3,500
| -25% | -$93.8K | ﹤0.01% | 692 |
|
|
2013
Q3 | $335K | Hold |
14,100
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $289K | Buy |
+14,100
| New | +$289K | ﹤0.01% | 702 |
|