Citigroup’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 |
-38,521
| Closed | -$1.69M | – | 5261 |
|
|
2018
Q4 | $1.69M | Sell |
38,521
-10,166
| -21% | -$446K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $1.8M | Buy |
48,687
+25,288
| +108% | +$936K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $900K | Buy |
23,399
+9,469
| +68% | +$364K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $375K | Buy |
13,930
+12,823
| +1,158% | +$345K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $58K | Sell |
1,107
-9,277
| -89% | -$486K | ﹤0.01% | 3725 |
|
|
2017
Q3 | $580K | Sell |
10,384
-8,386
| -45% | -$468K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $977K | Buy |
18,770
+1,103
| +6% | +$57.4K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $980K | Sell |
17,667
-47,530
| -73% | -$2.64M | ﹤0.01% | 1943 |
|
|
2016
Q4 | $2.26M | Buy |
65,197
+41,462
| +175% | +$1.44M | ﹤0.01% | 1728 |
|
|
2016
Q3 | $704K | Buy |
23,735
+7,357
| +45% | +$218K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $416K | Sell |
16,378
-11,382
| -41% | -$289K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $579K | Buy |
27,760
+15,104
| +119% | +$315K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $273K | Sell |
12,656
-210
| -2% | -$4.53K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $341K | Buy |
12,866
+10,935
| +566% | +$290K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $48K | Sell |
1,931
-13,270
| -87% | -$330K | ﹤0.01% | 3775 |
|
|
2015
Q1 | $304K | Sell |
15,201
-9,381
| -38% | -$188K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $480K | Buy |
24,582
+19,347
| +370% | +$378K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $80K | Sell |
5,235
-4,114
| -44% | -$62.9K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $160K | Sell |
9,349
-11,200
| -55% | -$192K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $310K | Sell |
20,549
-13,897
| -40% | -$210K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $565K | Sell |
34,446
-20,922
| -38% | -$343K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $796K | Buy |
55,368
+14,674
| +36% | +$211K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $479K | Buy |
+40,694
| New | +$479K | ﹤0.01% | 2089 |
|