RhumbLine Advisers’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 |
-9,775
| Closed | -$407K | – | 2924 |
|
|
2017
Q2 | $407K | Sell |
9,775
-120
| -1% | -$4.28K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $308K | Buy |
9,895
+255
| +3% | +$8.64K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $337K | Sell |
9,640
-283
| -3% | -$8.97K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $310K | Buy |
9,923
+100
| +1% | +$2.58K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $227K | Sell |
9,823
-2,720
| -22% | -$64.7K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $305K | Buy |
12,543
+1,180
| +10% | +$28.6K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $293K | Sell |
11,363
-510
| -4% | -$12.5K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $280K | Buy |
11,873
+548
| +5% | +$13.1K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $280K | Sell |
11,325
-800
| -7% | -$16.9K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $239K | Buy |
12,125
+600
| +5% | +$11.3K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $248K | Buy |
11,525
+1,000
| +10% | +$21.7K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $220K | Hold |
10,525
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q2 | $251K | Buy |
10,525
+117
| +1% | +$2.87K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $271K | Sell |
10,408
-310
| -3% | -$8.04K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $287K | Sell |
10,718
-800
| -7% | -$19.9K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $273K | Sell |
11,518
-81
| -0.7% | -$1.84K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $237K | Buy |
+11,599
| New | +$219K | ﹤0.01% | 2854 |
|
RhumbLine Advisers's NUTR Position: Q3 2017 in Review
RhumbLine Advisers sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 9,775 shares — an estimated $407K sold.
RhumbLine Advisers first reported a position in NUTR in Q2 2013 and held it in 17 quarters. The position peaked at $407K in Q2 2017. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.
- RhumbLine Advisers reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
- RhumbLine Advisers sold 9,775 Nutraceutical International Co shares in Q3 2017, an estimated $407K.
- RhumbLine Advisers first reported a position in Nutraceutical International Co in Q2 2013 and held it in 17 quarters.
- RhumbLine Advisers's Nutraceutical International Co position peaked at $407K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.
Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.