AllianceBernstein’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-773,224
| Closed | -$33.9M | – | 3148 |
|
|
2018
Q4 | $33.9M | Sell |
773,224
-42,258
| -5% | -$1.85M | 0.03% | 599 |
|
|
2018
Q3 | $30.2M | Buy |
815,482
+112,042
| +16% | +$4.15M | 0.02% | 665 |
|
|
2018
Q2 | $27.1M | Buy |
703,440
+623,000
| +774% | +$24M | 0.02% | 701 |
|
|
2018
Q1 | $2.17M | Buy |
80,440
+4,480
| +6% | +$121K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $4M | Sell |
75,960
-1,000
| -1% | -$52.6K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $4.3M | Buy |
76,960
+35,910
| +87% | +$2.01M | ﹤0.01% | 1302 |
|
|
2017
Q2 | $2.14M | Hold |
41,050
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $2.28M | Buy |
41,050
+600
| +1% | +$33.3K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.4M | Buy |
40,450
+2,300
| +6% | +$79.7K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $1.13M | Hold |
38,150
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q2 | $967K | Hold |
38,150
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q1 | $796K | Hold |
38,150
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q4 | $826K | Sell |
38,150
-910
| -2% | -$19.7K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $1.04M | Buy |
39,060
+910
| +2% | +$24.1K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $949K | Hold |
38,150
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q1 | $762K | Hold |
38,150
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q4 | $746K | Buy |
38,150
+21,000
| +122% | +$411K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $264K | Buy |
17,150
+14,500
| +547% | +$223K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $45K | Sell |
2,650
-13,000
| -83% | -$221K | ﹤0.01% | 3103 |
|
|
2014
Q1 | $236K | Sell |
15,650
-25,997
| -62% | -$392K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $685K | Buy |
41,647
+27,797
| +201% | +$457K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $199K | Sell |
13,850
-11,155
| -45% | -$160K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $295K | Buy |
+25,005
| New | +$295K | ﹤0.01% | 2709 |
|