O'Shaughnessy 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
Q2 | – | Sell |
-16,504
| Closed | -$514K | – | 1027 |
|
|
2017
Q1 | $514K | Sell |
16,504
-637
| -4% | -$19.8K | 0.01% | 353 |
|
|
2016
Q4 | $599K | Sell |
17,141
-350
| -2% | -$12.2K | 0.01% | 332 |
|
|
2016
Q3 | $546K | Sell |
17,491
-227
| -1% | -$7.09K | 0.01% | 333 |
|
|
2016
Q2 | $410K | Buy |
17,718
+5,872
| +50% | +$136K | 0.01% | 368 |
|
|
2016
Q1 | $290K | Buy |
11,846
+919
| +8% | +$22.5K | 0.01% | 404 |
|
|
2015
Q4 | $282K | Buy |
10,927
+10,623
| +3,494% | +$274K | 0.01% | 437 |
|
|
2015
Q3 | $7K | Buy |
304
+197
| +184% | +$4.54K | ﹤0.01% | 744 |
|
|
2015
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 893 |
|
|
2015
Q1 | – | Sell |
-108
| Closed | -$2K | – | 1198 |
|
|
2014
Q4 | $2K | Sell |
108
-9,336
| -99% | -$173K | ﹤0.01% | 967 |
|
|
2014
Q3 | $197K | Sell |
9,444
-197
| -2% | -$4.11K | ﹤0.01% | 548 |
|
|
2014
Q2 | $230K | Sell |
9,641
-332
| -3% | -$7.92K | ﹤0.01% | 543 |
|
|
2014
Q1 | $259K | Sell |
9,973
-120
| -1% | -$3.12K | 0.01% | 501 |
|
|
2013
Q4 | $270K | Buy |
10,093
+9,295
| +1,165% | +$249K | 0.01% | 504 |
|
|
2013
Q3 | $19K | Hold |
798
| – | – | ﹤0.01% | 677 |
|
|
2013
Q2 | $16K | Buy |
+798
| New | +$16K | ﹤0.01% | 676 |
|