Burgundy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-529,311
| Closed | -$12.3M | – | 114 |
|
|
2016
Q2 | $12.3M | Sell |
529,311
-113,461
| -18% | -$2.63M | 0.12% | 81 |
|
|
2016
Q1 | $15.7M | Sell |
642,772
-213,299
| -25% | -$5.19M | 0.16% | 78 |
|
|
2015
Q4 | $22.1M | Sell |
856,071
-79,918
| -9% | -$2.06M | 0.24% | 72 |
|
|
2015
Q3 | $22.1M | Sell |
935,989
-66,324
| -7% | -$1.57M | 0.25% | 67 |
|
|
2015
Q2 | $24.8M | Sell |
1,002,313
-5,224
| -0.5% | -$129K | 0.27% | 66 |
|
|
2015
Q1 | $19.8M | Sell |
1,007,537
-1,755
| -0.2% | -$34.6K | 0.22% | 71 |
|
|
2014
Q4 | $21.8M | Buy |
1,009,292
+6,381
| +0.6% | +$138K | 0.24% | 68 |
|
|
2014
Q3 | $21M | Sell |
1,002,911
-28,854
| -3% | -$603K | 0.25% | 67 |
|
|
2014
Q2 | $24.6M | Sell |
1,031,765
-7,511
| -0.7% | -$179K | 0.29% | 67 |
|
|
2014
Q1 | $27M | Sell |
1,039,276
-12,931
| -1% | -$336K | 0.33% | 67 |
|
|
2013
Q4 | $28.2M | Sell |
1,052,207
-21,686
| -2% | -$581K | 0.35% | 68 |
|
|
2013
Q3 | $25.5M | Buy |
1,073,893
+2,132
| +0.2% | +$50.6K | 0.4% | 68 |
|
|
2013
Q2 | $21.9M | Buy |
+1,071,761
| New | +$21.9M | 0.37% | 70 |
|