American Century Companies’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 |
-176,436
| Closed | -$7.74M | – | 1369 |
|
|
2018
Q4 | $7.74M | Sell |
176,436
-139,028
| -44% | -$6.1M | 0.01% | 666 |
|
|
2018
Q3 | $11.7M | Sell |
315,464
-4,620
| -1% | -$171K | 0.01% | 611 |
|
|
2018
Q2 | $12.3M | Buy |
320,084
+3,676
| +1% | +$142K | 0.01% | 602 |
|
|
2018
Q1 | $8.53M | Buy |
316,408
+173,929
| +122% | +$4.69M | 0.01% | 684 |
|
|
2017
Q4 | $7.49M | Buy |
142,479
+25,097
| +21% | +$1.32M | 0.01% | 746 |
|
|
2017
Q3 | $6.56M | Sell |
117,382
-47,909
| -29% | -$2.68M | 0.01% | 776 |
|
|
2017
Q2 | $8.6M | Buy |
165,291
+139,433
| +539% | +$7.26M | 0.01% | 712 |
|
|
2017
Q1 | $1.44M | Sell |
25,858
-414
| -2% | -$23K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $910K | Sell |
26,272
-8,366
| -24% | -$290K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $1.03M | Buy |
+34,638
| New | +$1.03M | ﹤0.01% | 1155 |
|
|
2015
Q4 | – | Sell |
-20,743
| Closed | -$550K | – | 1428 |
|
|
2015
Q3 | $550K | Sell |
20,743
-28,688
| -58% | -$761K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $1.23M | Buy |
49,431
+230
| +0.5% | +$5.72K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $983K | Buy |
+49,201
| New | +$983K | ﹤0.01% | 1150 |
|
|
2013
Q4 | – | Sell |
-18,229
| Closed | -$262K | – | 1540 |
|
|
2013
Q3 | $262K | Sell |
18,229
-44,787
| -71% | -$644K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $742K | Buy |
+63,016
| New | +$742K | ﹤0.01% | 1266 |
|