Teton 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 |
-174,000
| Closed | -$7.25M | – | 438 |
|
|
2017
Q2 | $7.25M | Sell |
174,000
-6,000
| -3% | -$250K | 0.71% | 36 |
|
|
2017
Q1 | $5.61M | Sell |
180,000
-5,000
| -3% | -$156K | 0.55% | 58 |
|
|
2016
Q4 | $6.47M | Sell |
185,000
-12,000
| -6% | -$419K | 0.65% | 43 |
|
|
2016
Q3 | $6.15M | Hold |
197,000
| – | – | 0.54% | 43 |
|
|
2016
Q2 | $4.56M | Sell |
197,000
-500
| -0.3% | -$11.6K | 0.41% | 65 |
|
|
2016
Q1 | $4.81M | Buy |
197,500
+4,466
| +2% | +$109K | 0.44% | 59 |
|
|
2015
Q4 | $4.98M | Hold |
193,034
| – | – | 0.44% | 48 |
|
|
2015
Q3 | $4.56M | Hold |
193,034
| – | – | 0.35% | 102 |
|
|
2015
Q2 | $4.78M | Hold |
193,034
| – | – | 0.33% | 109 |
|
|
2015
Q1 | $3.8M | Buy |
193,034
+11,500
| +6% | +$227K | 0.26% | 144 |
|
|
2014
Q4 | $3.91M | Buy |
181,534
+1,923
| +1% | +$41.5K | 0.26% | 145 |
|
|
2014
Q3 | $3.76M | Buy |
179,611
+9,555
| +6% | +$200K | 0.27% | 132 |
|
|
2014
Q2 | $4.06M | Buy |
170,056
+89,000
| +110% | +$2.12M | 0.27% | 133 |
|
|
2014
Q1 | $2.11M | Buy |
+81,056
| New | +$2.11M | 0.14% | 214 |
|