American International Group’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 |
-22,891
| Closed | -$1M | – | 3057 |
|
|
2018
Q4 | $1M | Sell |
22,891
-272
| -1% | -$11.9K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $858K | Buy |
23,163
+404
| +2% | +$15K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $876K | Buy |
22,759
+3,767
| +20% | +$145K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $512K | Sell |
18,992
-4,669
| -20% | -$126K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $1.25M | Buy |
23,661
+95
| +0.4% | +$5K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $1.32M | Buy |
23,566
+1,294
| +6% | +$72.3K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $1.16M | Buy |
22,272
+4,338
| +24% | +$226K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $995K | Sell |
17,934
-3,448
| -16% | -$191K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $741K | Sell |
21,382
-344
| -2% | -$11.9K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $645K | Buy |
21,726
+51
| +0.2% | +$1.51K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $550K | Sell |
21,675
-452
| -2% | -$11.5K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $462K | Buy |
22,127
+1,060
| +5% | +$22.1K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $455K | Buy |
21,067
+241
| +1% | +$5.21K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $552K | Buy |
20,826
+95
| +0.5% | +$2.52K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $516K | Sell |
20,731
-1,096
| -5% | -$27.3K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $436K | Buy |
21,827
+167
| +0.8% | +$3.34K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $423K | Sell |
21,660
-946
| -4% | -$18.5K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $347K | Buy |
22,606
+637
| +3% | +$9.79K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $376K | Sell |
21,969
-396
| -2% | -$6.78K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $337K | Buy |
22,365
+258
| +1% | +$3.89K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $363K | Sell |
22,107
-7,179
| -25% | -$118K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $421K | Buy |
29,286
+4,861
| +20% | +$69.9K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $288K | Buy |
+24,425
| New | +$288K | ﹤0.01% | 2264 |
|