First Quadrant’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
Q2 | – | Sell |
-9,651
| Closed | -$301K | – | 958 |
|
|
2017
Q1 | $301K | Buy |
+9,651
| New | +$301K | 0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$34K | – | 949 |
|
|
2016
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $25K | Sell |
1,100
-1,200
| -52% | -$27.3K | ﹤0.01% | 743 |
|
|
2016
Q1 | $56K | Buy |
2,300
+1,200
| +109% | +$29.2K | ﹤0.01% | 684 |
|
|
2015
Q4 | $28K | Sell |
1,100
-3,100
| -74% | -$78.9K | ﹤0.01% | 695 |
|
|
2015
Q3 | $99K | Hold |
4,200
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $104K | Hold |
4,200
| – | – | ﹤0.01% | 614 |
|
|
2015
Q1 | $83K | Hold |
4,200
| – | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $91K | Hold |
4,200
| – | – | ﹤0.01% | 605 |
|
|
2014
Q3 | $88K | Hold |
4,200
| – | – | ﹤0.01% | 631 |
|
|
2014
Q2 | $100K | Hold |
4,200
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $109K | Hold |
4,200
| – | – | ﹤0.01% | 579 |
|
|
2013
Q4 | $112K | Hold |
4,200
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $100K | Hold |
4,200
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $86K | Buy |
+4,200
| New | +$86K | ﹤0.01% | 621 |
|