Charles Schwab’s Nutraceutical International Co NUTR Stock Holding History

Charles Schwab’s Portfolio NUTR Stock Details NUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,300	Closed	-$721K	–	3124
2017 Q2	$721K	Sell	17,300 -4,270	-20%	-$152K	﹤0.01%	2572
2017 Q1	$672K	Hold	21,570	–	–	﹤0.01%	2547
2016 Q4	$754K	Hold	21,570	–	–	﹤0.01%	2516
2016 Q3	$674K	Hold	21,570	–	–	﹤0.01%	2521
2016 Q2	$500K	Buy	21,570 +4,270	+25%	+$102K	﹤0.01%	2588
2016 Q1	$422K	Hold	17,300	–	–	﹤0.01%	2642
2015 Q4	$447K	Hold	17,300	–	–	﹤0.01%	2696
2015 Q3	$409K	Hold	17,300	–	–	﹤0.01%	2700
2015 Q2	$429K	Hold	17,300	–	–	﹤0.01%	2731
2015 Q1	$341K	Hold	17,300	–	–	﹤0.01%	2790
2014 Q4	$373K	Hold	17,300	–	–	﹤0.01%	2750
2014 Q3	$362K	Hold	17,300	–	–	﹤0.01%	2715
2014 Q2	$413K	Hold	17,300	–	–	﹤0.01%	2714
2014 Q1	$450K	Hold	17,300	–	–	﹤0.01%	2628
2013 Q4	$464K	Hold	17,300	–	–	﹤0.01%	2616
2013 Q3	$416K	Hold	17,300	–	–	﹤0.01%	2617
2013 Q2	$370K	Buy	+17,300	New	+$327K	﹤0.01%	2645

Charles Schwab's NUTR Position: Q3 2017 in Review

Charles Schwab sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 17,300 shares — an estimated $721K sold.

Charles Schwab first reported a position in NUTR in Q2 2013 and held it in 17 quarters. The position peaked at $754K in Q4 2016. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.

Charles Schwab reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
Charles Schwab sold 17,300 Nutraceutical International Co shares in Q3 2017, an estimated $721K.
Charles Schwab first reported a position in Nutraceutical International Co in Q2 2013 and held it in 17 quarters.
Charles Schwab's Nutraceutical International Co position peaked at $754K in Q4 2016.
0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.