LSV Asset 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 |
-236,793
| Closed | -$9.86M | – | 1022 |
|
|
2017
Q2 | $9.86M | Sell |
236,793
-2,900
| -1% | -$121K | 0.02% | 467 |
|
|
2017
Q1 | $7.47M | Hold |
239,693
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $8.38M | Buy |
239,693
+17,999
| +8% | +$629K | 0.02% | 492 |
|
|
2016
Q3 | $6.93M | Buy |
221,694
+901
| +0.4% | +$28.1K | 0.01% | 492 |
|
|
2016
Q2 | $5.11M | Hold |
220,793
| – | – | 0.01% | 524 |
|
|
2016
Q1 | $5.38M | Sell |
220,793
-11,173
| -5% | -$272K | 0.01% | 501 |
|
|
2015
Q4 | $5.99M | Sell |
231,966
-2,789
| -1% | -$72K | 0.01% | 469 |
|
|
2015
Q3 | $5.54M | Hold |
234,755
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $5.81M | Hold |
234,755
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $4.62M | Hold |
234,755
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $5.06M | Hold |
234,755
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $4.91M | Hold |
234,755
| – | – | 0.01% | 458 |
|
|
2014
Q2 | $5.6M | Hold |
234,755
| – | – | 0.01% | 453 |
|
|
2014
Q1 | $6.1M | Sell |
234,755
-6,200
| -3% | -$161K | 0.01% | 431 |
|
|
2013
Q4 | $6.45M | Sell |
240,955
-2,327
| -1% | -$62.3K | 0.02% | 429 |
|
|
2013
Q3 | $5.78M | Buy |
243,282
+4,865
| +2% | +$115K | 0.01% | 438 |
|
|
2013
Q2 | $4.87M | Buy |
+238,417
| New | +$4.87M | 0.01% | 450 |
|