First Wilshire Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,278
| Closed | -$4.3M | – | 127 |
|
|
2017
Q2 | $4.3M | Sell |
103,278
-1,500
| -1% | -$62.5K | 1.23% | 27 |
|
|
2017
Q1 | $3.26M | Sell |
104,778
-2,025
| -2% | -$63.1K | 0.94% | 35 |
|
|
2016
Q4 | $3.73M | Sell |
106,803
-2,293
| -2% | -$80.1K | 1.07% | 33 |
|
|
2016
Q3 | $3.41M | Sell |
109,096
-1,070
| -1% | -$33.4K | 1.02% | 36 |
|
|
2016
Q2 | $2.55M | Sell |
110,166
-180
| -0.2% | -$4.17K | 0.82% | 39 |
|
|
2016
Q1 | $2.69M | Sell |
110,346
-23,564
| -18% | -$574K | 0.89% | 36 |
|
|
2015
Q4 | $3.46M | Sell |
133,910
-15,306
| -10% | -$395K | 0.97% | 33 |
|
|
2015
Q3 | $3.52M | Sell |
149,216
-16,814
| -10% | -$397K | 0.93% | 33 |
|
|
2015
Q2 | $4.11M | Sell |
166,030
-25,247
| -13% | -$625K | 0.92% | 34 |
|
|
2015
Q1 | $3.77M | Sell |
191,277
-38,516
| -17% | -$759K | 0.77% | 38 |
|
|
2014
Q4 | $4.95M | Sell |
229,793
-4,500
| -2% | -$97K | 0.88% | 37 |
|
|
2014
Q3 | $4.9M | Sell |
234,293
-15,762
| -6% | -$330K | 0.88% | 35 |
|
|
2014
Q2 | $5.97M | Sell |
250,055
-2,075
| -0.8% | -$49.5K | 0.93% | 34 |
|
|
2014
Q1 | $6.55M | Sell |
252,130
-2,375
| -0.9% | -$61.7K | 1.03% | 31 |
|
|
2013
Q4 | $6.82M | Sell |
254,505
-3,075
| -1% | -$82.4K | 1.05% | 29 |
|
|
2013
Q3 | $6.12M | Sell |
257,580
-1,536
| -0.6% | -$36.5K | 0.99% | 30 |
|
|
2013
Q2 | $5.3M | Buy |
+259,116
| New | +$5.3M | 0.9% | 34 |
|