Nestle SA Reg Shs. Ser. B Spons shares owned by Tradition Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Tradition Capital Management
from 13F filings
Historical chart of Tradition Capital Management investment in Nestle SA Reg Shs. Ser. B Spons
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Tradition Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $4.1M | 43k | 95.31 |
| 2018-12-31 | $3.6M | 45k | 80.95 |
| 2018-09-30 | $3.8M | 45k | 83.18 |
| 2018-06-30 | $3.4M | 43k | 77.42 |
| 2018-03-31 | $3.4M | 43k | 79.04 |
| 2017-12-31 | $3.8M | 44k | 85.95 |
| 2017-03-31 | $4.0M | 53k | 76.90 |
| 2016-12-31 | $2.6M | 37k | 71.72 |
| 2016-09-30 | $2.6M | 33k | 79.01 |
| 2016-06-30 | $2.6M | 34k | 77.30 |
| 2016-03-31 | $2.6M | 35k | 74.59 |
| 2015-12-31 | $2.6M | 35k | 74.42 |
| 2015-09-30 | $2.8M | 37k | 75.22 |
| 2015-06-30 | $4.1M | 56k | 72.16 |
| 2015-03-31 | $4.3M | 57k | 75.21 |
| 2014-12-31 | $4.3M | 59k | 72.94 |
| 2014-09-30 | $4.3M | 59k | 73.63 |
| 2014-06-30 | $4.8M | 61k | 77.66 |
| 2014-03-31 | $4.1M | 55k | 75.21 |
| 2013-12-31 | $4.0M | 55k | 73.59 |
| 2013-09-30 | $3.9M | 55k | 69.59 |
| 2013-06-30 | $3.6M | 54k | 65.78 |
| 2013-03-31 | $4.0M | 55k | 72.47 |
| 2012-12-31 | $4.4M | 67k | 65.17 |
| 2012-09-30 | $4.7M | 74k | 63.20 |
| 2012-06-30 | $4.5M | 76k | 59.74 |
| 2012-03-31 | $5.7M | 91k | 62.84 |
| 2011-12-31 | $5.7M | 98k | 57.75 |
| 2011-09-30 | $5.5M | 100k | 55.15 |
| 2011-03-31 | $7.3M | 124k | 58.74 |
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