STRS Ohio’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 |
-15,700
| Closed | -$653K | – | 2044 |
|
|
2017
Q2 | $653K | Sell |
15,700
-4,300
| -22% | -$179K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $623K | Buy |
20,000
+600
| +3% | +$18.7K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $678K | Hold |
19,400
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $606K | Sell |
19,400
-700
| -3% | -$21.9K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $465K | Buy |
20,100
+1,600
| +9% | +$37K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $450K | Hold |
18,500
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q4 | $477K | Buy |
18,500
+4,000
| +28% | +$103K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $342K | Buy |
14,500
+2,200
| +18% | +$51.9K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $304K | Buy |
12,300
+322
| +3% | +$7.96K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $235K | Sell |
11,978
-8,122
| -40% | -$159K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $433K | Sell |
20,100
-7,796
| -28% | -$168K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $583K | Sell |
27,896
-4
| -0% | -$84 | ﹤0.01% | 1123 |
|
|
2014
Q2 | $666K | Buy |
27,900
+1,900
| +7% | +$45.4K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $676K | Sell |
26,000
-683
| -3% | -$17.8K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $715K | Sell |
26,683
-3,100
| -10% | -$83.1K | ﹤0.01% | 1011 |
|
|
2013
Q3 | $707K | Hold |
29,783
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q2 | $609K | Buy |
+29,783
| New | +$609K | ﹤0.01% | 1205 |
|