Martingale 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 |
-14,806
| Closed | -$617K | – | 1028 |
|
|
2017
Q2 | $617K | Sell |
14,806
-23,003
| -61% | -$959K | 0.01% | 795 |
|
|
2017
Q1 | $1.18M | Sell |
37,809
-4,700
| -11% | -$146K | 0.02% | 683 |
|
|
2016
Q4 | $1.49M | Sell |
42,509
-6,608
| -13% | -$231K | 0.02% | 627 |
|
|
2016
Q3 | $1.54M | Buy |
49,117
+17,400
| +55% | +$544K | 0.02% | 574 |
|
|
2016
Q2 | $735K | Sell |
31,717
-3
| -0% | -$70 | 0.01% | 591 |
|
|
2016
Q1 | $773K | Hold |
31,720
| – | – | 0.02% | 565 |
|
|
2015
Q4 | $820K | Buy |
31,720
+5,504
| +21% | +$142K | 0.02% | 553 |
|
|
2015
Q3 | $619K | Buy |
26,216
+1
| +0% | +$24 | 0.02% | 608 |
|
|
2015
Q2 | $649K | Sell |
26,215
-350
| -1% | -$8.67K | 0.02% | 636 |
|
|
2015
Q1 | $524K | Sell |
26,565
-398
| -1% | -$7.85K | 0.01% | 695 |
|
|
2014
Q4 | $582K | Sell |
26,963
-200
| -0.7% | -$4.32K | 0.02% | 661 |
|
|
2014
Q3 | $568K | Buy |
27,163
+347
| +1% | +$7.26K | 0.02% | 644 |
|
|
2014
Q2 | $640K | Buy |
26,816
+5,252
| +24% | +$125K | 0.02% | 631 |
|
|
2014
Q1 | $561K | Buy |
21,564
+2,651
| +14% | +$69K | 0.02% | 657 |
|
|
2013
Q4 | $507K | Buy |
18,913
+200
| +1% | +$5.36K | 0.02% | 770 |
|
|
2013
Q3 | $445K | Buy |
18,713
+1
| +0% | +$24 | 0.02% | 780 |
|
|
2013
Q2 | $383K | Buy |
+18,712
| New | +$383K | 0.01% | 800 |
|