Spark Investment Management’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 |
-39,700
| Closed | -$1.65M | – | 898 |
|
|
2017
Q2 | $1.65M | Hold |
39,700
| – | – | 0.1% | 291 |
|
|
2017
Q1 | $1.24M | Buy |
39,700
+4,600
| +13% | +$143K | 0.08% | 370 |
|
|
2016
Q4 | $1.23M | Hold |
35,100
| – | – | 0.1% | 307 |
|
|
2016
Q3 | $1.1M | Buy |
35,100
+4,600
| +15% | +$144K | 0.09% | 327 |
|
|
2016
Q2 | $706K | Hold |
30,500
| – | – | 0.07% | 383 |
|
|
2016
Q1 | $742K | Sell |
30,500
-1,855
| -6% | -$45.1K | 0.08% | 362 |
|
|
2015
Q4 | $835K | Buy |
32,355
+6,755
| +26% | +$174K | 0.11% | 269 |
|
|
2015
Q3 | $604K | Buy |
25,600
+8,300
| +48% | +$196K | 0.08% | 342 |
|
|
2015
Q2 | $427K | Sell |
17,300
-1,700
| -9% | -$42K | 0.06% | 387 |
|
|
2015
Q1 | $371K | Buy |
19,000
+3,704
| +24% | +$72.3K | 0.05% | 433 |
|
|
2014
Q4 | $327K | Sell |
15,296
-1,104
| -7% | -$23.6K | 0.06% | 400 |
|
|
2014
Q3 | $337K | Sell |
16,400
-1,600
| -9% | -$32.9K | 0.05% | 421 |
|
|
2014
Q2 | $428K | Hold |
18,000
| – | – | 0.06% | 387 |
|
|
2014
Q1 | $466K | Hold |
18,000
| – | – | 0.07% | 371 |
|
|
2013
Q4 | $481K | Sell |
18,000
-1,600
| -8% | -$42.8K | 0.08% | 351 |
|
|
2013
Q3 | $461K | Sell |
19,600
-1,300
| -6% | -$30.6K | 0.11% | 286 |
|
|
2013
Q2 | $424K | Buy |
+20,900
| New | +$424K | 0.11% | 226 |
|