Bank of New York Mellon’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 |
-47,573
| Closed | -$1.98M | – | 4362 |
|
|
2017
Q2 | $1.98M | Sell |
47,573
-566
| -1% | -$23.6K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $1.5M | Buy |
48,139
+2,206
| +5% | +$68.7K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $1.61M | Buy |
45,933
+6,459
| +16% | +$226K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $1.23M | Sell |
39,474
-4,429
| -10% | -$138K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $1.02M | Sell |
43,903
-139
| -0.3% | -$3.22K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $1.07M | Buy |
44,042
+606
| +1% | +$14.8K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $1.12M | Sell |
43,436
-3,979
| -8% | -$103K | ﹤0.01% | 3090 |
|
|
2015
Q3 | $1.12M | Sell |
47,415
-10,513
| -18% | -$248K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $1.43M | Buy |
57,928
+2,138
| +4% | +$52.9K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $1.1M | Buy |
55,790
+769
| +1% | +$15.1K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $1.19M | Sell |
55,021
-41
| -0.1% | -$884 | ﹤0.01% | 3202 |
|
|
2014
Q3 | $1.15M | Sell |
55,062
-868
| -2% | -$18.1K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $1.33M | Sell |
55,930
-1,395
| -2% | -$33.3K | ﹤0.01% | 3147 |
|
|
2014
Q1 | $1.49M | Sell |
57,325
-884
| -2% | -$23K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $1.56M | Buy |
58,209
+3,414
| +6% | +$91.4K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $1.3M | Buy |
54,795
+10,334
| +23% | +$245K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $909K | Buy |
+44,461
| New | +$909K | ﹤0.01% | 3233 |
|