Geode Capital Management’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 |
-81,760
| Closed | -$3.41M | – | 4119 |
|
|
2017
Q2 | $3.41M | Sell |
81,760
-399
| -0.5% | -$16.6K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $2.56M | Buy |
82,159
+3,125
| +4% | +$97.3K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $2.76M | Buy |
79,034
+2,695
| +4% | +$94.2K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $2.38M | Buy |
76,339
+10,709
| +16% | +$334K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $1.52M | Buy |
65,630
+1,280
| +2% | +$29.6K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $1.57K | Buy |
64,350
+32
| +0% | +$1 | ﹤0.01% | 2608 |
|
|
2015
Q4 | $1.66M | Buy |
64,318
+5,643
| +10% | +$146K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $1.38M | Buy |
58,675
+5,732
| +11% | +$135K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $1.31M | Buy |
52,943
+1,086
| +2% | +$26.8K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $1.02M | Buy |
51,857
+2,649
| +5% | +$52.2K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $1.06M | Sell |
49,208
-2,694
| -5% | -$58K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $1.08M | Sell |
51,902
-455
| -0.9% | -$9.5K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $1.25M | Buy |
52,357
+309
| +0.6% | +$7.37K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $1.35M | Buy |
52,048
+6,078
| +13% | +$158K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $1.23M | Buy |
45,970
+9,395
| +26% | +$251K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $868K | Buy |
36,575
+1,465
| +4% | +$34.8K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $718K | Buy |
+35,110
| New | +$718K | ﹤0.01% | 2655 |
|