Ameriprise’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 |
-197,288
| Closed | -$8.66M | – | 3812 |
|
|
2018
Q4 | $8.66M | Sell |
197,288
-42,746
| -18% | -$1.88M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $8.89M | Sell |
240,034
-28,120
| -10% | -$1.04M | ﹤0.01% | 1961 |
|
|
2018
Q2 | $10.3M | Buy |
268,154
+36,041
| +16% | +$1.39M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $6.26M | Sell |
232,113
-92,686
| -29% | -$2.5M | ﹤0.01% | 2021 |
|
|
2017
Q4 | $17.1M | Sell |
324,799
-6,922
| -2% | -$364K | 0.01% | 1183 |
|
|
2017
Q3 | $18.5M | Sell |
331,721
-26,570
| -7% | -$1.49M | 0.01% | 1095 |
|
|
2017
Q2 | $18.6M | Buy |
358,291
+108,089
| +43% | +$5.63M | 0.01% | 1072 |
|
|
2017
Q1 | $13.9M | Sell |
250,202
-24,135
| -9% | -$1.34M | 0.01% | 1276 |
|
|
2016
Q4 | $9.51M | Buy |
274,337
+81,442
| +42% | +$2.82M | 0.01% | 1568 |
|
|
2016
Q3 | $5.73M | Sell |
192,895
-4,881
| -2% | -$145K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $5.02M | Sell |
197,776
-20,987
| -10% | -$532K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $4.57M | Buy |
218,763
+18,490
| +9% | +$386K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $4.33M | Buy |
200,273
+1,316
| +0.7% | +$28.5K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $5.28M | Buy |
198,957
+57,525
| +41% | +$1.53M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $3.52M | Buy |
141,432
+7,097
| +5% | +$177K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $2.68M | Sell |
134,335
-13,588
| -9% | -$271K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $2.89M | Buy |
147,923
+21,108
| +17% | +$413K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $1.95M | Buy |
126,815
+5,854
| +5% | +$90K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $2.07M | Buy |
120,961
+5,181
| +4% | +$88.7K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1.75M | Buy |
115,780
+2,291
| +2% | +$34.5K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $1.87M | Buy |
113,489
+2,845
| +3% | +$46.8K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $1.59M | Buy |
110,644
+3,490
| +3% | +$50.2K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $1.26M | Buy |
+107,154
| New | +$1.26M | ﹤0.01% | 2535 |
|