BlackRock’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 |
-654,355
| Closed | -$27.3M | – | 5027 |
|
|
2017
Q2 | $27.3M | Sell |
654,355
-29,676
| -4% | -$1.24M | ﹤0.01% | 2584 |
|
|
2017
Q1 | $21.3M | Buy |
684,031
+681,831
| +30,992% | +$21.2M | ﹤0.01% | 2697 |
|
|
2016
Q4 | $77K | Hold |
2,200
| – | – | ﹤0.01% | 2660 |
|
|
2016
Q3 | $69K | Hold |
2,200
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q2 | $51K | Buy |
2,200
+1,853
| +534% | +$43K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $8K | Buy |
+347
| New | +$8K | ﹤0.01% | 3205 |
|
|
2015
Q2 | – | Sell |
-282
| Closed | -$6K | – | 3261 |
|
|
2015
Q1 | $6K | Hold |
282
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q4 | $6K | Hold |
282
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q2 | $7K | Buy |
282
+2
| +0.7% | +$50 | ﹤0.01% | 2990 |
|
|
2014
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q4 | $7K | Sell |
280
-76
| -21% | -$1.9K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $8K | Hold |
356
| – | – | ﹤0.01% | 2799 |
|
|
2013
Q2 | $7K | Buy |
+356
| New | +$7K | ﹤0.01% | 2893 |
|