Royce & 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 |
-118,700
| Closed | -$4.94M | – | 1286 |
|
|
2017
Q2 | $4.94M | Sell |
118,700
-125,000
| -51% | -$5.21M | 0.03% | 588 |
|
|
2017
Q1 | $7.59M | Hold |
243,700
| – | – | 0.05% | 463 |
|
|
2016
Q4 | $8.52M | Hold |
243,700
| – | – | 0.05% | 422 |
|
|
2016
Q3 | $7.61M | Hold |
243,700
| – | – | 0.05% | 458 |
|
|
2016
Q2 | $5.64M | Sell |
243,700
-27,100
| -10% | -$627K | 0.04% | 559 |
|
|
2016
Q1 | $6.59M | Sell |
270,800
-14,200
| -5% | -$346K | 0.04% | 521 |
|
|
2015
Q4 | $7.36M | Sell |
285,000
-15,000
| -5% | -$387K | 0.04% | 509 |
|
|
2015
Q3 | $7.08M | Sell |
300,000
-12,500
| -4% | -$295K | 0.04% | 556 |
|
|
2015
Q2 | $7.73M | Hold |
312,500
| – | – | 0.03% | 628 |
|
|
2015
Q1 | $6.16M | Hold |
312,500
| – | – | 0.02% | 706 |
|
|
2014
Q4 | $6.74M | Hold |
312,500
| – | – | 0.02% | 716 |
|
|
2014
Q3 | $6.53M | Hold |
312,500
| – | – | 0.02% | 747 |
|
|
2014
Q2 | $7.46M | Hold |
312,500
| – | – | 0.02% | 767 |
|
|
2014
Q1 | $8.12M | Hold |
312,500
| – | – | 0.02% | 748 |
|
|
2013
Q4 | $8.37M | Hold |
312,500
| – | – | 0.02% | 735 |
|
|
2013
Q3 | $7.42M | Hold |
312,500
| – | – | 0.02% | 752 |
|
|
2013
Q2 | $6.39M | Buy |
+312,500
| New | +$6.39M | 0.02% | 773 |
|