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 | – | 5130 |
|
|
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 | – | 3319 |
|
|
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 |
|
BlackRock's NUTR Position: Q3 2017 in Review
BlackRock sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 654,355 shares — an estimated $27.3M sold.
BlackRock first reported a position in NUTR in Q2 2013 and held it in 14 quarters. The position peaked at $27.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.
- BlackRock reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
- BlackRock sold 654,355 Nutraceutical International Co shares in Q3 2017, an estimated $27.3M.
- BlackRock first reported a position in Nutraceutical International Co in Q2 2013 and held it in 14 quarters.
- BlackRock's Nutraceutical International Co position peaked at $27.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.
Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.