AllianceBernstein’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 |
-15,100
| Closed | -$629K | – | 3176 |
|
|
2017
Q2 | $629K | Buy |
15,100
+5,200
| +53% | +$186K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $308K | Sell |
9,900
-700
| -7% | -$23.7K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $370K | Sell |
10,600
-700
| -6% | -$22.2K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $353K | Buy |
11,300
+300
| +3% | +$7.73K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $255K | Hold |
11,000
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q1 | $268K | Sell |
11,000
-400
| -4% | -$9.68K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $294K | Hold |
11,400
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q3 | $269K | Sell |
11,400
-200
| -2% | -$4.79K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $287K | Sell |
11,600
-200
| -2% | -$4.22K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $232K | Hold |
11,800
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q4 | $254K | Sell |
11,800
-400
| -3% | -$8.69K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $255K | Sell |
12,200
-300
| -2% | -$6.98K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $298K | Sell |
12,500
-900
| -7% | -$22.1K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $348K | Sell |
13,400
-300
| -2% | -$7.78K | ﹤0.01% | 2560 |
|
|
2013
Q4 | $367K | Hold |
13,700
| – | – | ﹤0.01% | 2576 |
|
|
2013
Q3 | $325K | Sell |
13,700
-570
| -4% | -$13K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $292K | Buy |
+14,270
| New | +$270K | ﹤0.01% | 2725 |
|