Fidelity Investments’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 |
-1,385,791
| Closed | -$57.7M | – | 2691 |
|
|
2017
Q2 | $57.7M | Buy |
1,385,791
+70
| +0% | +$2.92K | 0.01% | 1234 |
|
|
2017
Q1 | $43.2M | Buy |
1,385,721
+53,526
| +4% | +$1.67M | 0.01% | 1377 |
|
|
2016
Q4 | $46.6M | Sell |
1,332,195
-17
| -0% | -$594 | 0.01% | 1334 |
|
|
2016
Q3 | $41.6M | Buy |
1,332,212
+609
| +0% | +$19K | 0.01% | 1374 |
|
|
2016
Q2 | $30.8M | Buy |
1,331,603
+11,397
| +0.9% | +$264K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $32.1M | Buy |
1,320,206
+44,255
| +3% | +$1.08M | ﹤0.01% | 1436 |
|
|
2015
Q4 | $32.9M | Buy |
1,275,951
+64,947
| +5% | +$1.68M | ﹤0.01% | 1438 |
|
|
2015
Q3 | $28.6M | Buy |
1,211,004
+62,500
| +5% | +$1.48M | ﹤0.01% | 1501 |
|
|
2015
Q2 | $28.4M | Buy |
1,148,504
+5,000
| +0.4% | +$124K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $22.5M | Hold |
1,143,504
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q4 | $24.7M | Hold |
1,143,504
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q3 | $23.9M | Hold |
1,143,504
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q2 | $27.3M | Sell |
1,143,504
-206
| -0% | -$4.92K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $29.7M | Sell |
1,143,710
-10,000
| -0.9% | -$260K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $30.9M | Hold |
1,153,710
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q3 | $27.4M | Hold |
1,153,710
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q2 | $23.6M | Buy |
+1,153,710
| New | +$23.6M | ﹤0.01% | 1587 |
|