Northern Trust’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 |
-361,566
| Closed | -$15.1M | – | 4320 |
|
|
2017
Q2 | $15.1M | Buy |
361,566
+9,693
| +3% | +$404K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $11M | Sell |
351,873
-41
| -0% | -$1.28K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $12.3M | Sell |
351,914
-495
| -0.1% | -$17.3K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $11M | Buy |
352,409
+8,773
| +3% | +$274K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $7.96M | Buy |
343,636
+1,247
| +0.4% | +$28.9K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $8.34M | Buy |
342,389
+10,905
| +3% | +$266K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $8.56M | Sell |
331,484
-5,227
| -2% | -$135K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $7.95M | Sell |
336,711
-3,787
| -1% | -$89.4K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $8.42M | Sell |
340,498
-6,061
| -2% | -$150K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $6.83M | Buy |
346,559
+5,154
| +2% | +$102K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $7.36M | Buy |
341,405
+2,583
| +0.8% | +$55.7K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $7.08M | Buy |
338,822
+3,995
| +1% | +$83.5K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $7.99M | Buy |
334,827
+3,050
| +0.9% | +$72.8K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $8.62M | Sell |
331,777
-2,829
| -0.8% | -$73.5K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $8.96M | Buy |
334,606
+14,001
| +4% | +$375K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $7.61M | Sell |
320,605
-2,078
| -0.6% | -$49.3K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $6.6M | Buy |
+322,683
| New | +$6.6M | ﹤0.01% | 2230 |
|