BlackRock Institutional Trust’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66.3M | Buy |
1,386,737
+43,186
| +3% | +$2.06M | 0.01% | 1162 |
|
|
2016
Q3 | $87M | Sell |
1,343,551
-59,877
| -4% | -$3.88M | 0.01% | 951 |
|
|
2016
Q2 | $64.8M | Sell |
1,403,428
-22,284
| -2% | -$1.03M | 0.01% | 1081 |
|
|
2016
Q1 | $54.5M | Sell |
1,425,712
-22,577
| -2% | -$864K | 0.01% | 1163 |
|
|
2015
Q4 | $54.9M | Buy |
1,448,289
+7,412
| +0.5% | +$281K | 0.01% | 1183 |
|
|
2015
Q3 | $59.5M | Buy |
1,440,877
+6,548
| +0.5% | +$270K | 0.01% | 1138 |
|
|
2015
Q2 | $67.6M | Buy |
1,434,329
+6,921
| +0.5% | +$326K | 0.01% | 1129 |
|
|
2015
Q1 | $85.9M | Buy |
1,427,408
+26,220
| +2% | +$1.58M | 0.01% | 1016 |
|
|
2014
Q4 | $61.2M | Sell |
1,401,188
-53,762
| -4% | -$2.35M | 0.01% | 1167 |
|
|
2014
Q3 | $65.5M | Sell |
1,454,950
-25,489
| -2% | -$1.15M | 0.01% | 1095 |
|
|
2014
Q2 | $109M | Sell |
1,480,439
-216,925
| -13% | -$16M | 0.02% | 836 |
|
|
2014
Q1 | $141M | Sell |
1,697,364
-476,843
| -22% | -$39.5M | 0.02% | 695 |
|
|
2013
Q4 | $301M | Buy |
2,174,207
+774,242
| +55% | +$107M | 0.05% | 348 |
|
|
2013
Q3 | $134M | Buy |
1,399,965
+92,168
| +7% | +$8.82M | 0.03% | 634 |
|
|
2013
Q2 | $79.9M | Buy |
+1,307,797
| New | +$79.9M | 0.02% | 863 |
|