Nestle SA Reg Shs. Ser. B Spons shares owned by Gratry & Co
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Gratry & Co
from 13F filings
Historical chart of Gratry & Co investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Gratry & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $209k | 2.6k | 79.17 |
| 2017-12-31 | $247k | 2.9k | 86.06 |
| 2017-09-30 | $267k | 3.2k | 83.96 |
| 2017-06-30 | $296k | 3.4k | 87.06 |
| 2017-03-31 | $261k | 3.4k | 76.76 |
| 2016-12-31 | $265k | 3.7k | 71.68 |
| 2016-09-30 | $1.4M | 17k | 79.03 |
| 2016-06-30 | $1.8M | 24k | 77.30 |
| 2016-03-31 | $2.1M | 29k | 74.63 |
| 2015-12-31 | $2.3M | 31k | 74.43 |
| 2015-09-30 | $2.4M | 32k | 75.25 |
| 2015-06-30 | $1.7M | 23k | 72.14 |
| 2015-03-31 | $2.1M | 27k | 75.23 |
| 2014-12-31 | $3.8M | 52k | 73.59 |
| 2014-09-30 | $2.3M | 32k | 73.64 |
| 2014-06-30 | $3.8M | 49k | 77.68 |
| 2014-03-31 | $3.7M | 50k | 75.21 |
| 2013-12-31 | $3.8M | 52k | 73.59 |
| 2013-09-30 | $3.6M | 52k | 69.60 |
| 2013-06-30 | $3.4M | 51k | 65.77 |
| 2013-03-31 | $3.8M | 52k | 72.48 |
| 2012-12-31 | $3.4M | 52k | 65.17 |
| 2012-09-30 | $3.3M | 53k | 63.22 |
| 2012-06-30 | $3.1M | 53k | 57.74 |
| 2012-03-31 | $3.3M | 53k | 63.00 |
| 2011-12-31 | $3.1M | 54k | 57.71 |
| 2011-09-30 | $3.0M | 55k | 55.10 |
| 2011-06-30 | $2.9M | 47k | 62.38 |
| 2011-03-31 | $2.8M | 50k | 57.48 |
| 2010-12-31 | $3.5M | 59k | 58.82 |
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