Bank of New York Mellon’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 |
-47,573
| Closed | -$1.98M | – | 4363 |
|
|
2017
Q2 | $1.98M | Sell |
47,573
-566
| -1% | -$20.2K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $1.5M | Buy |
48,139
+2,206
| +5% | +$74.8K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $1.6M | Buy |
45,933
+6,459
| +16% | +$205K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $1.23M | Sell |
39,474
-4,429
| -10% | -$114K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $1.02M | Sell |
43,903
-139
| -0.3% | -$3.31K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $1.07M | Buy |
44,042
+606
| +1% | +$14.7K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $1.12M | Sell |
43,436
-3,979
| -8% | -$97.8K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $1.12M | Sell |
47,415
-10,513
| -18% | -$252K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $1.43M | Buy |
57,928
+2,138
| +4% | +$45.1K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $1.1M | Buy |
55,790
+769
| +1% | +$14.5K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $1.19M | Sell |
55,021
-41
| -0.1% | -$891 | ﹤0.01% | 3202 |
|
|
2014
Q3 | $1.15M | Sell |
55,062
-868
| -2% | -$20.2K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $1.33M | Sell |
55,930
-1,395
| -2% | -$34.2K | ﹤0.01% | 3147 |
|
|
2014
Q1 | $1.49M | Sell |
57,325
-884
| -2% | -$22.9K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $1.56M | Buy |
58,209
+3,414
| +6% | +$84.7K | ﹤0.01% | 3042 |
|
|
2013
Q3 | $1.3M | Buy |
54,795
+10,334
| +23% | +$235K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $909K | Buy |
+44,461
| New | +$840K | ﹤0.01% | 3237 |
|
Bank of New York Mellon's NUTR Position: Q3 2017 in Review
Bank of New York Mellon sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 47,573 shares — an estimated $1.98M sold.
Bank of New York Mellon first reported a position in NUTR in Q2 2013 and held it in 17 quarters. The position peaked at $1.98M in Q2 2017. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.
- Bank of New York Mellon reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 47,573 Nutraceutical International Co shares in Q3 2017, an estimated $1.98M.
- Bank of New York Mellon first reported a position in Nutraceutical International Co in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Nutraceutical International Co position peaked at $1.98M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.