RhumbLine Advisers’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 |
-9,775
| Closed | -$407K | – | 2924 |
|
|
2017
Q2 | $407K | Sell |
9,775
-120
| -1% | -$5K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $308K | Buy |
9,895
+255
| +3% | +$7.94K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $337K | Sell |
9,640
-283
| -3% | -$9.89K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $310K | Buy |
9,923
+100
| +1% | +$3.12K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $227K | Sell |
9,823
-2,720
| -22% | -$62.9K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $305K | Buy |
12,543
+1,180
| +10% | +$28.7K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $293K | Sell |
11,363
-510
| -4% | -$13.2K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $280K | Buy |
11,873
+548
| +5% | +$12.9K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $280K | Sell |
11,325
-800
| -7% | -$19.8K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $239K | Buy |
12,125
+600
| +5% | +$11.8K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $248K | Buy |
11,525
+1,000
| +10% | +$21.5K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $220K | Hold |
10,525
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q2 | $251K | Buy |
10,525
+117
| +1% | +$2.79K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $271K | Sell |
10,408
-310
| -3% | -$8.07K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $287K | Sell |
10,718
-800
| -7% | -$21.4K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $273K | Sell |
11,518
-81
| -0.7% | -$1.92K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $237K | Buy |
+11,599
| New | +$237K | ﹤0.01% | 2854 |
|