AllianceBernstein’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 |
-15,100
| Closed | -$629K | – | 3148 |
|
|
2017
Q2 | $629K | Buy |
15,100
+5,200
| +53% | +$217K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $308K | Sell |
9,900
-700
| -7% | -$21.8K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $370K | Sell |
10,600
-700
| -6% | -$24.4K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $353K | Buy |
11,300
+300
| +3% | +$9.37K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $255K | Hold |
11,000
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q1 | $268K | Sell |
11,000
-400
| -4% | -$9.75K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $294K | Hold |
11,400
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q3 | $269K | Sell |
11,400
-200
| -2% | -$4.72K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $287K | Sell |
11,600
-200
| -2% | -$4.95K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $232K | Hold |
11,800
| – | – | ﹤0.01% | 2762 |
|
|
2014
Q4 | $254K | Sell |
11,800
-400
| -3% | -$8.61K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $255K | Sell |
12,200
-300
| -2% | -$6.27K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $298K | Sell |
12,500
-900
| -7% | -$21.5K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $348K | Sell |
13,400
-300
| -2% | -$7.79K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $367K | Hold |
13,700
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q3 | $325K | Sell |
13,700
-570
| -4% | -$13.5K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $292K | Buy |
+14,270
| New | +$292K | ﹤0.01% | 2714 |
|