Two Sigma Advisers’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$421K | – | 2454 |
|
|
2017
Q2 | $421K | Sell |
10,100
-100
| -1% | -$3.57K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $318K | Sell |
10,200
-1,200
| -11% | -$40.7K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $398K | Sell |
11,400
-1,900
| -14% | -$60.2K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $415K | Hold |
13,300
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q2 | $308K | Hold |
13,300
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q1 | $324K | Sell |
13,300
-286
| -2% | -$6.92K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $351K | Sell |
13,586
-714
| -5% | -$17.5K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $338K | Hold |
14,300
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q2 | $354K | Sell |
14,300
-3,600
| -20% | -$75.9K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $353K | Sell |
17,900
-700
| -4% | -$13.2K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $401K | Sell |
18,600
-400
| -2% | -$8.69K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $397K | Sell |
19,000
-3,000
| -14% | -$69.8K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $525K | Sell |
22,000
-100
| -0.5% | -$2.46K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $576K | Sell |
22,100
-1,100
| -5% | -$28.5K | 0.01% | 1485 |
|
|
2013
Q4 | $621K | Sell |
23,200
-6,700
| -22% | -$166K | 0.01% | 1454 |
|
|
2013
Q3 | $709K | Sell |
29,900
-300
| -1% | -$6.82K | 0.01% | 1169 |
|
|
2013
Q2 | $617K | Buy |
+30,200
| New | +$571K | 0.01% | 1191 |
|