Martingale Asset Management’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,806
| Closed | -$617K | – | 1028 |
|
|
2017
Q2 | $617K | Sell |
14,806
-23,003
| -61% | -$821K | 0.01% | 795 |
|
|
2017
Q1 | $1.18M | Sell |
37,809
-4,700
| -11% | -$159K | 0.02% | 683 |
|
|
2016
Q4 | $1.49M | Sell |
42,509
-6,608
| -13% | -$209K | 0.02% | 627 |
|
|
2016
Q3 | $1.53M | Buy |
49,117
+17,400
| +55% | +$448K | 0.02% | 574 |
|
|
2016
Q2 | $735K | Sell |
31,717
-3
| -0% | -$71 | 0.01% | 591 |
|
|
2016
Q1 | $773K | Hold |
31,720
| – | – | 0.02% | 565 |
|
|
2015
Q4 | $820K | Buy |
31,720
+5,504
| +21% | +$135K | 0.02% | 553 |
|
|
2015
Q3 | $619K | Buy |
26,216
+1
| +0% | +$24 | 0.02% | 608 |
|
|
2015
Q2 | $649K | Sell |
26,215
-350
| -1% | -$7.38K | 0.02% | 636 |
|
|
2015
Q1 | $524K | Sell |
26,565
-398
| -1% | -$7.49K | 0.01% | 695 |
|
|
2014
Q4 | $582K | Sell |
26,963
-200
| -0.7% | -$4.34K | 0.02% | 661 |
|
|
2014
Q3 | $568K | Buy |
27,163
+347
| +1% | +$8.08K | 0.02% | 644 |
|
|
2014
Q2 | $640K | Buy |
26,816
+5,252
| +24% | +$129K | 0.02% | 631 |
|
|
2014
Q1 | $561K | Buy |
21,564
+2,651
| +14% | +$68.8K | 0.02% | 657 |
|
|
2013
Q4 | $507K | Buy |
18,913
+200
| +1% | +$4.96K | 0.02% | 770 |
|
|
2013
Q3 | $445K | Buy |
18,713
+1
| +0% | +$23 | 0.02% | 780 |
|
|
2013
Q2 | $383K | Buy |
+18,712
| New | +$354K | 0.01% | 800 |
|
Martingale Asset Management's NUTR Position: Q3 2017 in Review
Martingale Asset Management sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 14,806 shares — an estimated $617K sold.
Martingale Asset Management first reported a position in NUTR in Q2 2013 and held it in 17 quarters. The position peaked at $1.53M in Q3 2016. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.
- Martingale Asset Management reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
- Martingale Asset Management sold 14,806 Nutraceutical International Co shares in Q3 2017, an estimated $617K.
- Martingale Asset Management first reported a position in Nutraceutical International Co in Q2 2013 and held it in 17 quarters.
- Martingale Asset Management's Nutraceutical International Co position peaked at $1.53M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.
Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.