BlackRock’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 |
-4,286,338
| Closed | -$188M | – | 5039 |
|
|
2018
Q4 | $188M | Sell |
4,286,338
-131,883
| -3% | -$5.79M | 0.01% | 1362 |
|
|
2018
Q3 | $164M | Buy |
4,418,221
+71,717
| +2% | +$2.66M | 0.01% | 1623 |
|
|
2018
Q2 | $167M | Buy |
4,346,504
+274,721
| +7% | +$10.6M | 0.01% | 1584 |
|
|
2018
Q1 | $110M | Buy |
4,071,783
+252,143
| +7% | +$6.8M | 0.01% | 1775 |
|
|
2017
Q4 | $201M | Buy |
3,819,640
+121,738
| +3% | +$6.4M | 0.01% | 1366 |
|
|
2017
Q3 | $207M | Buy |
3,697,902
+199,075
| +6% | +$11.1M | 0.01% | 1319 |
|
|
2017
Q2 | $182M | Sell |
3,498,827
-55,395
| -2% | -$2.88M | 0.01% | 1377 |
|
|
2017
Q1 | $197M | Buy |
3,554,222
+3,551,122
| +114,552% | +$197M | 0.01% | 1306 |
|
|
2016
Q4 | $108K | Buy |
3,100
+570
| +23% | +$19.9K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $75K | Sell |
2,530
-532
| -17% | -$15.8K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $78K | Buy |
3,062
+973
| +47% | +$24.8K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $43K | Buy |
2,089
+1,061
| +103% | +$21.8K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $22K | Buy |
1,028
+15
| +1% | +$321 | ﹤0.01% | 2498 |
|
|
2015
Q3 | $27K | Buy |
1,013
+106
| +12% | +$2.83K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $22K | Sell |
907
-75
| -8% | -$1.82K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $20K | Hold |
982
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $19K | Hold |
982
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q3 | $15K | Hold |
982
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q2 | $17K | Sell |
982
-9
| -0.9% | -$156 | ﹤0.01% | 2442 |
|
|
2014
Q1 | $15K | Hold |
991
| – | – | ﹤0.01% | 2493 |
|
|
2013
Q4 | $16K | Sell |
991
-128
| -11% | -$2.07K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $17K | Hold |
1,119
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q2 | $13K | Buy |
+1,119
| New | +$13K | ﹤0.01% | 2511 |
|