Bank of America’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 |
-136,162
| Closed | -$5.98M | – | 6640 |
|
|
2018
Q4 | $5.98M | Buy |
136,162
+18,357
| +16% | +$806K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $4.37M | Sell |
117,805
-23,876
| -17% | -$885K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $5.45M | Sell |
141,681
-64,534
| -31% | -$2.48M | ﹤0.01% | 2650 |
|
|
2018
Q1 | $5.56M | Buy |
206,215
+14,750
| +8% | +$397K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $10.1M | Sell |
191,465
-181,955
| -49% | -$9.57M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $20.9M | Buy |
373,420
+110,249
| +42% | +$6.16M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $13.7M | Buy |
263,171
+56,531
| +27% | +$2.94M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $11.5M | Buy |
206,640
+19,061
| +10% | +$1.06M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $6.5M | Buy |
187,579
+13,244
| +8% | +$459K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $5.18M | Sell |
174,335
-2,099
| -1% | -$62.3K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $4.47M | Sell |
176,434
-8,556
| -5% | -$217K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $3.86M | Buy |
184,990
+55,885
| +43% | +$1.17M | ﹤0.01% | 2496 |
|
|
2015
Q4 | $2.79M | Sell |
129,105
-1,460
| -1% | -$31.6K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $3.46M | Buy |
130,565
+124,627
| +2,099% | +$3.31M | ﹤0.01% | 2643 |
|
|
2015
Q2 | $148K | Buy |
5,938
+2,917
| +97% | +$72.7K | ﹤0.01% | 4444 |
|
|
2015
Q1 | $61K | Sell |
3,021
-6,735
| -69% | -$136K | ﹤0.01% | 4602 |
|
|
2014
Q4 | $191K | Sell |
9,756
-25,499
| -72% | -$499K | ﹤0.01% | 4187 |
|
|
2014
Q3 | $542K | Buy |
35,255
+19,205
| +120% | +$295K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $275K | Sell |
16,050
-14,365
| -47% | -$246K | ﹤0.01% | 3982 |
|
|
2014
Q1 | $458K | Sell |
30,415
-8,001
| -21% | -$120K | ﹤0.01% | 3601 |
|
|
2013
Q4 | $631K | Sell |
38,416
-856
| -2% | -$14.1K | ﹤0.01% | 3472 |
|
|
2013
Q3 | $564K | Sell |
39,272
-68,915
| -64% | -$990K | ﹤0.01% | 3400 |
|
|
2013
Q2 | $1.27M | Buy |
+108,187
| New | +$1.27M | ﹤0.01% | 2899 |
|