Bridgeway Capital 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
Q3 | – | Sell |
-85,750
| Closed | -$3.57M | – | 1493 |
|
|
2017
Q2 | $3.57M | Sell |
85,750
-21,200
| -20% | -$883K | 0.04% | 352 |
|
|
2017
Q1 | $3.33M | Sell |
106,950
-3,300
| -3% | -$103K | 0.04% | 382 |
|
|
2016
Q4 | $3.85M | Sell |
110,250
-6,900
| -6% | -$241K | 0.05% | 340 |
|
|
2016
Q3 | $3.66M | Buy |
117,150
+4,000
| +4% | +$125K | 0.05% | 312 |
|
|
2016
Q2 | $2.62M | Buy |
113,150
+15,000
| +15% | +$347K | 0.04% | 406 |
|
|
2016
Q1 | $2.39M | Buy |
98,150
+100
| +0.1% | +$2.44K | 0.04% | 444 |
|
|
2015
Q4 | $2.53M | Hold |
98,050
| – | – | 0.05% | 412 |
|
|
2015
Q3 | $2.32M | Hold |
98,050
| – | – | 0.05% | 437 |
|
|
2015
Q2 | $2.43M | Hold |
98,050
| – | – | 0.05% | 447 |
|
|
2015
Q1 | $1.93M | Buy |
98,050
+14,300
| +17% | +$282K | 0.04% | 529 |
|
|
2014
Q4 | $1.81M | Sell |
83,750
-46,300
| -36% | -$998K | 0.04% | 554 |
|
|
2014
Q3 | $2.72M | Hold |
130,050
| – | – | 0.07% | 378 |
|
|
2014
Q2 | $3.1M | Hold |
130,050
| – | – | 0.08% | 348 |
|
|
2014
Q1 | $3.38M | Sell |
130,050
-150
| -0.1% | -$3.9K | 0.1% | 276 |
|
|
2013
Q4 | $3.49M | Buy |
130,200
+42,000
| +48% | +$1.12M | 0.11% | 228 |
|
|
2013
Q3 | $2.09M | Buy |
88,200
+150
| +0.2% | +$3.56K | 0.07% | 412 |
|
|
2013
Q2 | $1.8M | Buy |
+88,050
| New | +$1.8M | 0.07% | 386 |
|