AMP Capital Investors’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,568
| Closed | -$293K | – | 1235 |
|
|
2017
Q4 | $293K | Hold |
5,568
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q3 | $311K | Hold |
5,568
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $292K | Buy |
+5,568
| New | +$292K | ﹤0.01% | 1050 |
|
|
2016
Q1 | – | Sell |
-11,121
| Closed | -$241K | – | 1267 |
|
|
2015
Q4 | $241K | Sell |
11,121
-1,200
| -10% | -$26K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $322K | Hold |
12,321
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q2 | $301K | Hold |
12,321
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q1 | $247K | Buy |
+12,321
| New | +$247K | ﹤0.01% | 1093 |
|
|
2014
Q1 | – | Sell |
-15,158
| Closed | -$255K | – | 1286 |
|
|
2013
Q4 | $255K | Buy |
+15,158
| New | +$255K | ﹤0.01% | 1120 |
|