BlackRock Group’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.86M | Buy |
53,516
+14,880
| +39% | +$516K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $1.15M | Sell |
38,636
-2,278
| -6% | -$67.6K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $1.04M | Buy |
40,914
+617
| +2% | +$15.7K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $840K | Buy |
40,297
+3,042
| +8% | +$63.4K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $807K | Buy |
37,255
+197
| +0.5% | +$4.27K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $982K | Buy |
37,058
+999
| +3% | +$26.5K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $897K | Buy |
36,059
+16,376
| +83% | +$407K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $393K | Sell |
19,683
-8,434
| -30% | -$168K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $550K | Sell |
28,117
-807
| -3% | -$15.8K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $446K | Buy |
28,924
+11,356
| +65% | +$175K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $301K | Sell |
17,568
-4,500
| -20% | -$77.1K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $332K | Sell |
22,068
-3,484
| -14% | -$52.4K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $420K | Buy |
25,552
+4,116
| +19% | +$67.7K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $308K | Buy |
21,436
+5,581
| +35% | +$80.2K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $187K | Buy |
+15,855
| New | +$187K | ﹤0.01% | 2278 |
|