Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,541
| Closed | -$3.8M | – | 805 |
|
|
2016
Q3 | $3.8M | Sell |
121,541
-2,236
| -2% | -$69.9K | 0.07% | 442 |
|
|
2016
Q2 | $2.87M | Buy |
123,777
+686
| +0.6% | +$15.9K | 0.06% | 489 |
|
|
2016
Q1 | $3M | Sell |
123,091
-1,581
| -1% | -$38.5K | 0.06% | 500 |
|
|
2015
Q4 | $3.22M | Sell |
124,672
-26,640
| -18% | -$688K | 0.07% | 479 |
|
|
2015
Q3 | $3.57M | Sell |
151,312
-40,455
| -21% | -$955K | 0.07% | 451 |
|
|
2015
Q2 | $4.74M | Sell |
191,767
-1,571
| -0.8% | -$38.9K | 0.09% | 408 |
|
|
2015
Q1 | $3.81M | Sell |
193,338
-243
| -0.1% | -$4.79K | 0.07% | 464 |
|
|
2014
Q4 | $4.17M | Sell |
193,581
-290
| -0.1% | -$6.25K | 0.08% | 442 |
|
|
2014
Q3 | $4.05M | Sell |
193,871
-2,776
| -1% | -$58K | 0.08% | 421 |
|
|
2014
Q2 | $4.69M | Buy |
196,647
+1,330
| +0.7% | +$31.7K | 0.09% | 391 |
|
|
2014
Q1 | $5.08M | Sell |
195,317
-24,229
| -11% | -$630K | 0.1% | 367 |
|
|
2013
Q4 | $5.88M | Sell |
219,546
-4,585
| -2% | -$123K | 0.11% | 348 |
|
|
2013
Q3 | $5.32M | Sell |
224,131
-2,189
| -1% | -$52K | 0.1% | 362 |
|
|
2013
Q2 | $4.63M | Buy |
+226,320
| New | +$4.63M | 0.09% | 371 |
|