Canada Life’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 |
-40,673
| Closed | -$1.65M | – | 2756 |
|
|
2018
Q4 | $1.65M | Buy |
40,673
+2,578
| +7% | +$104K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $1.41M | Hold |
38,095
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $1.47M | Sell |
38,095
-2,659
| -7% | -$102K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $1.1M | Buy |
40,754
+819
| +2% | +$22K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $2.1M | Sell |
39,935
-1,000
| -2% | -$52.6K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $2.24M | Sell |
40,935
-3,120
| -7% | -$170K | 0.01% | 1070 |
|
|
2017
Q2 | $2.29M | Buy |
44,055
+1,500
| +4% | +$78.1K | 0.01% | 1051 |
|
|
2017
Q1 | $2.36M | Buy |
42,555
+3,560
| +9% | +$197K | 0.01% | 1019 |
|
|
2016
Q4 | $1.35M | Sell |
38,995
-1,138
| -3% | -$39.4K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $1.19M | Buy |
40,133
+1,127
| +3% | +$33.4K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $989K | Buy |
39,006
+32,304
| +482% | +$819K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $140K | Buy |
6,702
+5,202
| +347% | +$109K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q3 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q2 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q1 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q4 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 2088 |
|