Canada Pension Plan Investment Board’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 |
-293,000
| Closed | -$12.9M | – | 1681 |
|
2018
Q4 | $12.9M | Buy |
+293,000
| New | +$12.9M | 0.03% | 482 |
|
2018
Q3 | – | Sell |
-95,800
| Closed | -$3.69M | – | 1349 |
|
2018
Q2 | $3.69M | Sell |
95,800
-241,300
| -72% | -$9.29M | 0.01% | 861 |
|
2018
Q1 | $9.09M | Buy |
337,100
+200,900
| +148% | +$5.41M | 0.02% | 633 |
|
2017
Q4 | $7.16M | Buy |
136,200
+114,000
| +514% | +$6M | 0.01% | 613 |
|
2017
Q3 | $1.24M | Buy |
+22,200
| New | +$1.24M | ﹤0.01% | 918 |
|