BlackRock Fund Advisors’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.64M | Buy |
275,835
+41,516
| +18% | +$1.45M | ﹤0.01% | 2593 |
|
|
2016
Q3 | $7.32M | Buy |
234,319
+16,856
| +8% | +$527K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $5.03M | Sell |
217,463
-992
| -0.5% | -$23K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $5.32M | Sell |
218,455
-1,215
| -0.6% | -$29.6K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $5.67M | Buy |
219,670
+7,049
| +3% | +$182K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $5.02M | Sell |
212,621
-2,636
| -1% | -$62.2K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $5.33M | Sell |
215,257
-21,872
| -9% | -$541K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $4.67M | Sell |
237,129
-2,722
| -1% | -$53.6K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $5.17M | Buy |
239,851
+31,099
| +15% | +$670K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $4.37M | Sell |
208,752
-12,000
| -5% | -$251K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $5.27M | Sell |
220,752
-21,105
| -9% | -$504K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $6.29M | Buy |
241,857
+986
| +0.4% | +$25.6K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $6.45M | Sell |
240,871
-9,380
| -4% | -$251K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $5.94M | Buy |
250,251
+26,968
| +12% | +$640K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $4.56M | Buy |
+223,283
| New | +$4.56M | ﹤0.01% | 2743 |
|