Bank of Montreal’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 |
-104
| Closed | -$4K | – | 4039 |
|
|
2017
Q2 | $4K | Buy |
104
+58
| +126% | +$2.23K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $1K | Sell |
46
-2,990
| -98% | -$65K | ﹤0.01% | 3648 |
|
|
2016
Q4 | $97K | Sell |
3,036
-72
| -2% | -$2.3K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $97K | Hold |
3,108
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q2 | $72K | Hold |
3,108
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q1 | $76K | Hold |
3,108
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q4 | $80K | Sell |
3,108
-7,287
| -70% | -$188K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $246K | Sell |
10,395
-325
| -3% | -$7.69K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $266K | Buy |
10,720
+591
| +6% | +$14.7K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $200K | Sell |
10,129
-231
| -2% | -$4.56K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $224K | Sell |
10,360
-4,331
| -29% | -$93.6K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $307K | Sell |
14,691
-434
| -3% | -$9.07K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $361K | Sell |
15,125
-672
| -4% | -$16K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $410K | Buy |
15,797
+1,593
| +11% | +$41.3K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $380K | Buy |
14,204
+275
| +2% | +$7.36K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $331K | Hold |
13,929
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q2 | $285K | Buy |
+13,929
| New | +$285K | ﹤0.01% | 1698 |
|