Panagora 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 |
-19,469
| Closed | -$810K | – | 2648 |
|
|
2017
Q2 | $810K | Sell |
19,469
-33,619
| -63% | -$1.4M | ﹤0.01% | 1205 |
|
|
2017
Q1 | $1.65M | Buy |
53,088
+245
| +0.5% | +$7.63K | 0.01% | 948 |
|
|
2016
Q4 | $1.85M | Sell |
52,843
-2,393
| -4% | -$83.6K | 0.01% | 936 |
|
|
2016
Q3 | $1.72M | Sell |
55,236
-3,174
| -5% | -$99.1K | 0.01% | 980 |
|
|
2016
Q2 | $1.35M | Buy |
58,410
+5,281
| +10% | +$122K | 0.01% | 1003 |
|
|
2016
Q1 | $1.29M | Buy |
53,129
+3,715
| +8% | +$90.4K | 0.01% | 1004 |
|
|
2015
Q4 | $1.28M | Sell |
49,414
-20,336
| -29% | -$525K | 0.01% | 964 |
|
|
2015
Q3 | $1.65M | Buy |
69,750
+2,200
| +3% | +$51.9K | 0.01% | 832 |
|
|
2015
Q2 | $1.67M | Sell |
67,550
-9,238
| -12% | -$228K | 0.01% | 867 |
|
|
2015
Q1 | $1.51M | Sell |
76,788
-8,837
| -10% | -$174K | 0.01% | 897 |
|
|
2014
Q4 | $1.84M | Sell |
85,625
-8,347
| -9% | -$179K | 0.01% | 776 |
|
|
2014
Q3 | $1.95M | Sell |
93,972
-5,509
| -6% | -$114K | 0.01% | 763 |
|
|
2014
Q2 | $2.37M | Sell |
99,481
-2,074
| -2% | -$49.4K | 0.01% | 755 |
|
|
2014
Q1 | $2.64M | Buy |
101,555
+3,117
| +3% | +$80.9K | 0.01% | 758 |
|
|
2013
Q4 | $2.64M | Buy |
98,438
+593
| +0.6% | +$15.9K | 0.01% | 746 |
|
|
2013
Q3 | $2.32M | Sell |
97,845
-4,999
| -5% | -$118K | 0.01% | 767 |
|
|
2013
Q2 | $2.1M | Buy |
+102,844
| New | +$2.1M | 0.01% | 759 |
|