NTRI
Bank of New York Mellon’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-568,039
| Closed | -$24.9M | – | 4275 |
|
|
2018
Q4 | $24.9M | Sell |
568,039
-22,357
| -4% | -$981K | 0.01% | 1328 |
|
|
2018
Q3 | $21.9M | Buy |
590,396
+40,455
| +7% | +$1.5M | 0.01% | 1573 |
|
|
2018
Q2 | $21.2M | Sell |
549,941
-15,929
| -3% | -$613K | 0.01% | 1567 |
|
|
2018
Q1 | $15.3M | Buy |
565,870
+92,425
| +20% | +$2.49M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $24.9M | Sell |
473,445
-21,345
| -4% | -$1.12M | 0.01% | 1435 |
|
|
2017
Q3 | $27.7M | Sell |
494,790
-13,261
| -3% | -$741K | 0.01% | 1366 |
|
|
2017
Q2 | $26.4M | Buy |
508,051
+11,553
| +2% | +$601K | 0.01% | 1372 |
|
|
2017
Q1 | $27.6M | Buy |
496,498
+16,044
| +3% | +$890K | 0.01% | 1356 |
|
|
2016
Q4 | $16.6M | Sell |
480,454
-24,419
| -5% | -$846K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $15M | Buy |
504,873
+23,752
| +5% | +$705K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $12.2M | Sell |
481,121
-33,590
| -7% | -$852K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $10.7M | Buy |
514,711
+39,857
| +8% | +$832K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $10.3M | Sell |
474,854
-17,143
| -3% | -$371K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $13M | Sell |
491,997
-152,561
| -24% | -$4.05M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $16M | Sell |
644,558
-38,910
| -6% | -$968K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $13.7M | Buy |
683,468
+88,511
| +15% | +$1.77M | ﹤0.01% | 1759 |
|
|
2014
Q4 | $11.6M | Sell |
594,957
-27,881
| -4% | -$545K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $9.57M | Sell |
622,838
-69,155
| -10% | -$1.06M | ﹤0.01% | 1916 |
|
|
2014
Q2 | $11.8M | Sell |
691,993
-1,737
| -0.3% | -$29.7K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $10.5M | Buy |
693,730
+281,610
| +68% | +$4.24M | ﹤0.01% | 1880 |
|
|
2013
Q4 | $6.78M | Sell |
412,120
-58,747
| -12% | -$966K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $6.77M | Sell |
470,867
-175,203
| -27% | -$2.52M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $7.61M | Buy |
+646,070
| New | +$7.61M | ﹤0.01% | 1932 |
|