Vanguard Group’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 |
-329,833
| Closed | -$13.7M | – | 4105 |
|
|
2017
Q2 | $13.7M | Buy |
329,833
+22,602
| +7% | +$807K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $9.57M | Buy |
307,231
+11,904
| +4% | +$403K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $10.3M | Buy |
295,327
+966
| +0.3% | +$30.6K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $9.2M | Buy |
294,361
+404
| +0.1% | +$10.4K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $6.8M | Buy |
293,957
+2,472
| +0.8% | +$58.8K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $7.1M | Buy |
291,485
+5,519
| +2% | +$134K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $7.38M | Buy |
285,966
+2,662
| +0.9% | +$65.4K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $6.69M | Buy |
283,304
+2,221
| +0.8% | +$53.2K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $6.95M | Buy |
281,083
+545
| +0.2% | +$11.5K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $5.53M | Buy |
280,538
+2,764
| +1% | +$52K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $5.99M | Buy |
277,774
+511
| +0.2% | +$11.1K | ﹤0.01% | 2801 |
|
|
2014
Q3 | $5.8M | Buy |
277,263
+48
| +0% | +$1.12K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $6.61M | Sell |
277,215
-1,003
| -0.4% | -$24.6K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $7.23M | Buy |
278,218
+5,223
| +2% | +$135K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $7.31M | Buy |
272,995
+359
| +0.1% | +$8.91K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $6.47M | Buy |
272,636
+2,292
| +0.8% | +$52.1K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $5.53M | Buy |
+270,344
| New | +$5.11M | ﹤0.01% | 2608 |
|