Invesco’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 |
-10,806
| Closed | -$450K | – | 3711 |
|
|
2017
Q2 | $450K | Sell |
10,806
-120
| -1% | -$5K | ﹤0.01% | 3356 |
|
|
2017
Q1 | $340K | Sell |
10,926
-679
| -6% | -$21.1K | ﹤0.01% | 3472 |
|
|
2016
Q4 | $406K | Buy |
11,605
+1,011
| +10% | +$35.4K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $331K | Buy |
+10,594
| New | +$331K | ﹤0.01% | 3398 |
|
|
2016
Q2 | – | Sell |
-9,955
| Closed | -$242K | – | 3732 |
|
|
2016
Q1 | $242K | Sell |
9,955
-3,544
| -26% | -$86.2K | ﹤0.01% | 3508 |
|
|
2015
Q4 | $349K | Buy |
13,499
+994
| +8% | +$25.7K | ﹤0.01% | 3393 |
|
|
2015
Q3 | $295K | Buy |
12,505
+125
| +1% | +$2.95K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $306K | Buy |
12,380
+1,183
| +11% | +$29.2K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $221K | Sell |
11,197
-144
| -1% | -$2.84K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $245K | Buy |
11,341
+578
| +5% | +$12.5K | ﹤0.01% | 3575 |
|
|
2014
Q3 | $225K | Buy |
10,763
+464
| +5% | +$9.7K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $246K | Buy |
10,299
+11
| +0.1% | +$263 | ﹤0.01% | 3629 |
|
|
2014
Q1 | $267K | Sell |
10,288
-1,878
| -15% | -$48.7K | ﹤0.01% | 3637 |
|
|
2013
Q4 | $326K | Sell |
12,166
-4,754
| -28% | -$127K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $402K | Buy |
16,920
+1,190
| +8% | +$28.3K | ﹤0.01% | 3490 |
|
|
2013
Q2 | $322K | Buy |
+15,730
| New | +$322K | ﹤0.01% | 3477 |
|