Charles Schwab’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 |
-161,952
| Closed | -$7.11M | – | 3214 |
|
|
2018
Q4 | $7.11M | Buy |
161,952
+1,580
| +1% | +$69.3K | 0.01% | 1680 |
|
|
2018
Q3 | $5.94M | Buy |
160,372
+11,260
| +8% | +$417K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $5.74M | Buy |
149,112
+133
| +0.1% | +$5.12K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $4.02M | Buy |
148,979
+6,204
| +4% | +$167K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $7.51M | Sell |
142,775
-15,780
| -10% | -$830K | 0.01% | 1670 |
|
|
2017
Q3 | $8.86M | Buy |
158,555
+19,706
| +14% | +$1.1M | 0.01% | 1518 |
|
|
2017
Q2 | $7.23M | Sell |
138,849
-87,567
| -39% | -$4.56M | 0.01% | 1570 |
|
|
2017
Q1 | $12.6M | Buy |
226,416
+20,484
| +10% | +$1.14M | 0.01% | 1145 |
|
|
2016
Q4 | $7.14M | Buy |
205,932
+1,424
| +0.7% | +$49.3K | 0.01% | 1505 |
|
|
2016
Q3 | $6.07M | Buy |
204,508
+55,089
| +37% | +$1.64M | 0.01% | 1521 |
|
|
2016
Q2 | $3.79M | Buy |
149,419
+2,219
| +2% | +$56.3K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $3.07M | Sell |
147,200
-1,238
| -0.8% | -$25.8K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $3.21M | Buy |
148,438
+5,007
| +3% | +$108K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $3.8M | Sell |
143,431
-4,262
| -3% | -$113K | 0.01% | 1649 |
|
|
2015
Q2 | $3.68M | Buy |
147,693
+7,951
| +6% | +$198K | 0.01% | 1748 |
|
|
2015
Q1 | $2.79M | Buy |
139,742
+10,604
| +8% | +$212K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $2.53M | Sell |
129,138
-2,240
| -2% | -$43.8K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $2.02M | Sell |
131,378
-3,112
| -2% | -$47.8K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $2.3M | Sell |
134,490
-5,995
| -4% | -$103K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $2.12M | Buy |
140,485
+3,982
| +3% | +$60K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $2.25M | Sell |
136,503
-6,066
| -4% | -$99.8K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $2.11M | Buy |
142,569
+1,795
| +1% | +$26.6K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $1.67M | Buy |
+140,774
| New | +$1.67M | ﹤0.01% | 1868 |
|