Bank of Montreal’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 |
-104
| Closed | -$4K | – | 4452 |
|
|
2017
Q2 | $4K | Buy |
104
+58
| +126% | +$2.07K | ﹤0.01% | 3933 |
|
|
2017
Q1 | $1K | Sell |
46
-2,990
| -98% | -$101K | ﹤0.01% | 3933 |
|
|
2016
Q4 | $97K | Sell |
3,036
-72
| -2% | -$2.28K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $97K | Hold |
3,108
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q2 | $72K | Hold |
3,108
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q1 | $76K | Hold |
3,108
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q4 | $80K | Sell |
3,108
-7,287
| -70% | -$179K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $246K | Sell |
10,395
-325
| -3% | -$7.78K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $266K | Buy |
10,720
+591
| +6% | +$12.5K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $200K | Sell |
10,129
-231
| -2% | -$4.35K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $224K | Sell |
10,360
-4,331
| -29% | -$94.1K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $307K | Sell |
14,691
-434
| -3% | -$10.1K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $361K | Sell |
15,125
-672
| -4% | -$16.5K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $410K | Buy |
15,797
+1,593
| +11% | +$41.3K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $380K | Buy |
14,204
+275
| +2% | +$6.83K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $331K | Hold |
13,929
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q2 | $285K | Buy |
+13,929
| New | +$263K | ﹤0.01% | 2026 |
|
Bank of Montreal's NUTR Position: Q3 2017 in Review
Bank of Montreal sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 104 shares — an estimated $4K sold.
Bank of Montreal first reported a position in NUTR in Q2 2013 and held it in 17 quarters. The position peaked at $410K in Q1 2014. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.
- Bank of Montreal reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
- Bank of Montreal sold 104 Nutraceutical International Co shares in Q3 2017, an estimated $4K.
- Bank of Montreal first reported a position in Nutraceutical International Co in Q2 2013 and held it in 17 quarters.
- Bank of Montreal's Nutraceutical International Co position peaked at $410K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.