Capital One National Association’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,057
| Closed | -$1.73M | – | 546 |
|
|
2018
Q1 | $1.73M | Sell |
64,057
-1,846
| -3% | -$49.7K | 0.12% | 166 |
|
|
2017
Q4 | $3.47M | Sell |
65,903
-3,640
| -5% | -$191K | 0.23% | 92 |
|
|
2017
Q3 | $3.89M | Sell |
69,543
-6,544
| -9% | -$366K | 0.27% | 86 |
|
|
2017
Q2 | $3.96M | Sell |
76,087
-8,908
| -10% | -$464K | 0.29% | 82 |
|
|
2017
Q1 | $4.72M | Buy |
84,995
+11,147
| +15% | +$619K | 0.35% | 73 |
|
|
2016
Q4 | $2.56M | Buy |
73,848
+2,160
| +3% | +$74.8K | 0.19% | 98 |
|
|
2016
Q3 | $2.13M | Buy |
71,688
+590
| +0.8% | +$17.5K | 0.17% | 110 |
|
|
2016
Q2 | $1.8M | Buy |
71,098
+16,358
| +30% | +$415K | 0.15% | 130 |
|
|
2016
Q1 | $1.14M | Buy |
54,740
+372
| +0.7% | +$7.77K | 0.1% | 187 |
|
|
2015
Q4 | $1.18M | Buy |
54,368
+31,553
| +138% | +$683K | 0.1% | 196 |
|
|
2015
Q3 | $605K | Sell |
22,815
-5,856
| -20% | -$155K | 0.06% | 298 |
|
|
2015
Q2 | $713K | Sell |
28,671
-6,195
| -18% | -$154K | 0.06% | 286 |
|
|
2015
Q1 | $697K | Sell |
34,866
-3,174
| -8% | -$63.5K | 0.06% | 297 |
|
|
2014
Q4 | $744K | Sell |
38,040
-73,827
| -66% | -$1.44M | 0.07% | 278 |
|
|
2014
Q3 | $1.72M | Sell |
111,867
-8,494
| -7% | -$131K | 0.17% | 153 |
|
|
2014
Q2 | $2.06M | Buy |
120,361
+100,875
| +518% | +$1.73M | 0.19% | 134 |
|
|
2014
Q1 | $294K | Buy |
+19,486
| New | +$294K | 0.03% | 437 |
|