Teachers Advisors’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 |
-14,333
| Closed | -$597K | – | 3132 |
|
|
2017
Q2 | $597K | Buy |
14,333
+1,137
| +9% | +$47.4K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $411K | Buy |
13,196
+709
| +6% | +$22.1K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $436K | Hold |
12,487
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q3 | $390K | Hold |
12,487
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q2 | $289K | Buy |
12,487
+977
| +8% | +$22.6K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $280K | Hold |
11,510
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q4 | $297K | Hold |
11,510
| – | – | ﹤0.01% | 2715 |
|
|
2015
Q3 | $272K | Hold |
11,510
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q2 | $285K | Buy |
11,510
+302
| +3% | +$7.48K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $221K | Hold |
11,208
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q4 | $242K | Hold |
11,208
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q3 | $234K | Hold |
11,208
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q2 | $267K | Hold |
11,208
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q1 | $291K | Hold |
11,208
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q4 | $300K | Hold |
11,208
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q3 | $266K | Sell |
11,208
-2
| -0% | -$47 | ﹤0.01% | 2676 |
|
|
2013
Q2 | $229K | Buy |
+11,210
| New | +$229K | ﹤0.01% | 2685 |
|