Barclays’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,582
| Closed | -$3.8M | – | 4546 |
|
|
2018
Q4 | $3.8M | Buy |
86,582
+44,844
| +107% | +$1.97M | ﹤0.01% | 1039 |
|
|
2018
Q3 | $1.55M | Buy |
41,738
+11,309
| +37% | +$419K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $1.17M | Sell |
30,429
-458
| -1% | -$17.6K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $833K | Buy |
30,887
+23,367
| +311% | +$630K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $396K | Buy |
7,520
+3,285
| +78% | +$173K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $236K | Sell |
4,235
-5,272
| -55% | -$294K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $495K | Sell |
9,507
-1,330
| -12% | -$69.2K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $601K | Buy |
10,837
+3,388
| +45% | +$188K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $258K | Buy |
7,449
+2,054
| +38% | +$71.1K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $160K | Sell |
5,395
-18,293
| -77% | -$543K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $600K | Buy |
23,688
+20,095
| +559% | +$509K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $71K | Sell |
3,593
-1,590
| -31% | -$31.4K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $109K | Sell |
5,183
-7,677
| -60% | -$161K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $334K | Buy |
12,860
+12,104
| +1,601% | +$314K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $18K | Sell |
756
-5,662
| -88% | -$135K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $123K | Sell |
6,418
-20,750
| -76% | -$398K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $516K | Buy |
27,168
+23,113
| +570% | +$439K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $61K | Sell |
4,055
-8,454
| -68% | -$127K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $214K | Sell |
12,509
-99,014
| -89% | -$1.69M | ﹤0.01% | 2360 |
|
|
2014
Q1 | $1.67M | Buy |
111,523
+82,741
| +287% | +$1.24M | ﹤0.01% | 1413 |
|
|
2013
Q4 | $460K | Sell |
28,782
-20,092
| -41% | -$321K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $684K | Sell |
48,874
-106,671
| -69% | -$1.49M | ﹤0.01% | 1935 |
|
|
2013
Q2 | $1.83M | Buy |
+155,545
| New | +$1.83M | ﹤0.01% | 1373 |
|