Wellington Management Group’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
Q2 | – | Sell |
-194,151
| Closed | -$6.05M | – | 2343 |
|
|
2017
Q1 | $6.05M | Sell |
194,151
-76,000
| -28% | -$2.37M | ﹤0.01% | 1386 |
|
|
2016
Q4 | $9.44M | Hold |
270,151
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $8.44M | Buy |
270,151
+38,300
| +17% | +$1.2M | ﹤0.01% | 1239 |
|
|
2016
Q2 | $5.37M | Hold |
231,851
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q1 | $5.65M | Sell |
231,851
-31,700
| -12% | -$772K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $6.81M | Sell |
263,551
-19,000
| -7% | -$491K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $6.67M | Sell |
282,551
-2,800
| -1% | -$66.1K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $7.06M | Sell |
285,351
-20,500
| -7% | -$507K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $6.03M | Buy |
305,851
+18,800
| +7% | +$370K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $6.19M | Buy |
287,051
+16,700
| +6% | +$360K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $5.65M | Hold |
270,351
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q2 | $6.45M | Sell |
270,351
-13,400
| -5% | -$320K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $7.38M | Hold |
283,751
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q4 | $7.6M | Sell |
283,751
-16,500
| -5% | -$442K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $7.13M | Sell |
300,251
-57,700
| -16% | -$1.37M | ﹤0.01% | 1321 |
|
|
2013
Q2 | $7.32M | Buy |
+357,951
| New | +$7.32M | ﹤0.01% | 1298 |
|