Dimensional Fund Advisors’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 |
-713,115
| Closed | -$29.7M | – | 3379 |
|
|
2017
Q2 | $29.7M | Buy |
713,115
+11,742
| +2% | +$489K | 0.01% | 1756 |
|
|
2017
Q1 | $21.8M | Buy |
701,373
+26,935
| +4% | +$839K | 0.01% | 1936 |
|
|
2016
Q4 | $23.6M | Buy |
674,438
+19,724
| +3% | +$689K | 0.01% | 1854 |
|
|
2016
Q3 | $20.5M | Buy |
654,714
+8,600
| +1% | +$269K | 0.01% | 1895 |
|
|
2016
Q2 | $15M | Buy |
646,114
+31,599
| +5% | +$731K | 0.01% | 2027 |
|
|
2016
Q1 | $15M | Buy |
614,515
+26,649
| +5% | +$649K | 0.01% | 2010 |
|
|
2015
Q4 | $15.2M | Buy |
587,866
+42,507
| +8% | +$1.1M | 0.01% | 1984 |
|
|
2015
Q3 | $12.9M | Buy |
545,359
+21,169
| +4% | +$500K | 0.01% | 2071 |
|
|
2015
Q2 | $13M | Buy |
524,190
+1,179
| +0.2% | +$29.2K | 0.01% | 2127 |
|
|
2015
Q1 | $10.3M | Sell |
523,011
-3,685
| -0.7% | -$72.6K | 0.01% | 2229 |
|
|
2014
Q4 | $11.4M | Buy |
526,696
+8,167
| +2% | +$176K | 0.01% | 2174 |
|
|
2014
Q3 | $10.8M | Buy |
518,529
+639
| +0.1% | +$13.4K | 0.01% | 2149 |
|
|
2014
Q2 | $12.4M | Buy |
517,890
+12,261
| +2% | +$293K | 0.01% | 2074 |
|
|
2014
Q1 | $13.1M | Buy |
505,629
+2,174
| +0.4% | +$56.5K | 0.01% | 1957 |
|
|
2013
Q4 | $13.5M | Buy |
503,455
+6,178
| +1% | +$165K | 0.01% | 1922 |
|
|
2013
Q3 | $11.8M | Buy |
497,277
+3,618
| +0.7% | +$85.9K | 0.01% | 1965 |
|
|
2013
Q2 | $10.1M | Buy |
+493,659
| New | +$10.1M | 0.01% | 1984 |
|