Parametric Portfolio Associates’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 |
-18,537
| Closed | -$772K | – | 4100 |
|
|
2017
Q2 | $772K | Sell |
18,537
-13,444
| -42% | -$560K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $996K | Buy |
31,981
+11,459
| +56% | +$357K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $717K | Sell |
20,522
-19,521
| -49% | -$682K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $1.25M | Sell |
40,043
-4,193
| -9% | -$131K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $1.02M | Buy |
44,236
+1,197
| +3% | +$27.7K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $1.05M | Buy |
43,039
+24,127
| +128% | +$587K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $488K | Buy |
+18,912
| New | +$488K | ﹤0.01% | 3269 |
|