Cornerstone Capital Management Holdings’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$116K | – | 1596 |
|
|
2015
Q3 | $116K | Buy |
+4,900
| New | +$116K | ﹤0.01% | 1317 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1397 |
|
|
2014
Q2 | $7K | Sell |
300
-5,700
| -95% | -$133K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $156K | Sell |
6,000
-6,919
| -54% | -$180K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $345K | Sell |
12,919
-400
| -3% | -$10.7K | ﹤0.01% | 984 |
|
|
2013
Q3 | $316K | Buy |
13,319
+2,600
| +24% | +$61.7K | ﹤0.01% | 993 |
|
|
2013
Q2 | $220K | Buy |
+10,719
| New | +$220K | ﹤0.01% | 1039 |
|