State Street’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 |
-189,673
| Closed | -$7.9M | – | 3798 |
|
|
2017
Q2 | $7.9M | Sell |
189,673
-17,509
| -8% | -$625K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $6.45M | Buy |
207,182
+652
| +0.3% | +$22.1K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $7.21M | Buy |
206,530
+22,133
| +12% | +$701K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $5.76M | Buy |
184,397
+10,608
| +6% | +$273K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $4.02M | Sell |
173,789
-389
| -0.2% | -$9.26K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $4.24M | Buy |
174,178
+5,458
| +3% | +$132K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $4.36M | Buy |
168,720
+463
| +0.3% | +$11.4K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $3.97M | Buy |
168,257
+914
| +0.5% | +$21.9K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $4.14M | Buy |
167,343
+316
| +0.2% | +$6.66K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $3.29M | Buy |
167,027
+1,710
| +1% | +$32.2K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $3.56M | Sell |
165,317
-296
| -0.2% | -$6.43K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $3.46M | Sell |
165,613
-6,360
| -4% | -$148K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $4.1M | Sell |
171,973
-24,968
| -13% | -$613K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $5.12M | Sell |
196,941
-7,258
| -4% | -$188K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $5.47M | Buy |
204,199
+1,085
| +0.5% | +$26.9K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $4.82M | Sell |
203,114
-10,466
| -5% | -$238K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $4.37M | Buy |
+213,580
| New | +$4.04M | ﹤0.01% | 2542 |
|
State Street's NUTR Position: Q3 2017 in Review
State Street sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 189,673 shares — an estimated $7.9M sold.
State Street first reported a position in NUTR in Q2 2013 and held it in 17 quarters. The position peaked at $7.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.
- State Street reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
- State Street sold 189,673 Nutraceutical International Co shares in Q3 2017, an estimated $7.9M.
- State Street first reported a position in Nutraceutical International Co in Q2 2013 and held it in 17 quarters.
- State Street's Nutraceutical International Co position peaked at $7.9M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.