GSA Capital Partners’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
Q1 | – | Sell |
-10,337
| Closed | -$361K | – | 2169 |
|
2016
Q4 | $361K | Sell |
10,337
-3,200
| -24% | -$112K | 0.02% | 1214 |
|
2016
Q3 | $423K | Sell |
13,537
-17,844
| -57% | -$558K | 0.02% | 1153 |
|
2016
Q2 | $726K | Sell |
31,381
-9,262
| -23% | -$214K | 0.04% | 846 |
|
2016
Q1 | $990K | Buy |
40,643
+26,018
| +178% | +$634K | 0.06% | 546 |
|
2015
Q4 | $378K | Buy |
+14,625
| New | +$378K | 0.02% | 1330 |
|
2014
Q3 | – | Sell |
-24,929
| Closed | -$595K | – | 2063 |
|
2014
Q2 | $595K | Buy |
24,929
+3,780
| +18% | +$90.2K | 0.03% | 1027 |
|
2014
Q1 | $550K | Buy |
21,149
+3,829
| +22% | +$99.6K | 0.04% | 715 |
|
2013
Q4 | $464K | Sell |
17,320
-2,500
| -13% | -$67K | 0.04% | 903 |
|
2013
Q3 | $471K | Sell |
19,820
-4,700
| -19% | -$112K | 0.04% | 836 |
|
2013
Q2 | $501K | Buy |
+24,520
| New | +$501K | 0.06% | 545 |
|