BlackRock Institutional Trust’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.2M | Buy |
755,770
+33,136
| +5% | +$1.15M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $21.5M | Buy |
722,634
+17,678
| +3% | +$525K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $17.9M | Sell |
704,956
-1,955
| -0.3% | -$49.6K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $14.8M | Buy |
706,911
+5,212
| +0.7% | +$109K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $15.2M | Sell |
701,699
-19,611
| -3% | -$424K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $19.1M | Sell |
721,310
-35,403
| -5% | -$939K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $18.8M | Sell |
756,713
-43,909
| -5% | -$1.09M | ﹤0.01% | 1963 |
|
|
2015
Q1 | $16M | Sell |
800,622
-2,465
| -0.3% | -$49.2K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $15.7M | Sell |
803,087
-39,143
| -5% | -$765K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $12.9M | Sell |
842,230
-30,532
| -3% | -$469K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $14.9M | Buy |
872,762
+11,447
| +1% | +$196K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $13M | Buy |
861,315
+46,220
| +6% | +$697K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $13.4M | Sell |
815,095
-56,504
| -6% | -$929K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $12.5M | Sell |
871,599
-32,460
| -4% | -$467K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $10.7M | Buy |
+904,059
| New | +$10.7M | ﹤0.01% | 2269 |
|