Russell Frank Company’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $86K | Hold |
3,536
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q4 | $91K | Sell |
3,536
-9,560
| -73% | -$246K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $309K | Buy |
13,096
+570
| +5% | +$13.4K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $310K | Sell |
12,526
-4,240
| -25% | -$105K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $331K | Buy |
16,766
+1,030
| +7% | +$20.3K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $342K | Buy |
15,736
+12,200
| +345% | +$265K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $74K | Hold |
3,536
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q2 | $84K | Buy |
3,536
+2,737
| +343% | +$65K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $21K | Hold |
799
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q4 | $20K | Sell |
799
-3,109
| -80% | -$77.8K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $93K | Buy |
3,908
+2,419
| +162% | +$57.6K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $30K | Buy |
+1,489
| New | +$30K | ﹤0.01% | 2949 |
|