BlackRock’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 |
-654,355
| Closed | -$27.3M | – | 5132 |
|
|
2017
Q2 | $27.3M | Sell |
654,355
-29,676
| -4% | -$1.06M | ﹤0.01% | 2606 |
|
|
2017
Q1 | $21.3M | Buy |
684,031
+681,831
| +30,992% | +$23.1M | ﹤0.01% | 2716 |
|
|
2016
Q4 | $77K | Hold |
2,200
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q3 | $69K | Hold |
2,200
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q2 | $51K | Buy |
2,200
+1,853
| +534% | +$44.1K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $8K | Buy |
+347
| New | +$8.4K | ﹤0.01% | 3258 |
|
|
2015
Q2 | – | Sell |
-282
| Closed | -$6K | – | 3321 |
|
|
2015
Q1 | $6K | Hold |
282
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q4 | $6K | Hold |
282
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q2 | $7K | Buy |
282
+2
| +0.7% | +$49 | ﹤0.01% | 3035 |
|
|
2014
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 2966 |
|
|
2013
Q4 | $7K | Sell |
280
-76
| -21% | -$1.89K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $8K | Hold |
356
| – | – | ﹤0.01% | 2818 |
|
|
2013
Q2 | $7K | Buy |
+356
| New | +$6.73K | ﹤0.01% | 2906 |
|