Comerica Bank’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 |
-28,692
| Closed | -$1.24M | – | 2316 |
|
|
2018
Q4 | $1.24M | Buy |
28,692
+150
| +0.5% | +$6.49K | 0.01% | 1416 |
|
|
2018
Q3 | $951K | Sell |
28,542
-2,850
| -9% | -$95K | 0.01% | 1609 |
|
|
2018
Q2 | $1.23M | Sell |
31,392
-361
| -1% | -$14.1K | 0.01% | 1560 |
|
|
2018
Q1 | $911K | Sell |
31,753
-18,290
| -37% | -$525K | 0.01% | 1672 |
|
|
2017
Q4 | $2.31M | Sell |
50,043
-890
| -2% | -$41K | 0.02% | 1175 |
|
|
2017
Q3 | $2.56M | Sell |
50,933
-579
| -1% | -$29.1K | 0.02% | 1058 |
|
|
2017
Q2 | $3.15M | Sell |
51,512
-1,739
| -3% | -$106K | 0.02% | 883 |
|
|
2017
Q1 | $2.74M | Buy |
53,251
+21,897
| +70% | +$1.13M | 0.02% | 1011 |
|
|
2016
Q4 | $1.09M | Buy |
31,354
+1,645
| +6% | +$57.1K | 0.01% | 1550 |
|
|
2016
Q3 | $900K | Buy |
29,709
+456
| +2% | +$13.8K | 0.01% | 1561 |
|
|
2016
Q2 | $852K | Sell |
29,253
-658
| -2% | -$19.2K | 0.01% | 1585 |
|
|
2016
Q1 | $635K | Buy |
29,911
+419
| +1% | +$8.9K | 0.01% | 1668 |
|
|
2015
Q4 | $595K | Buy |
29,492
+56
| +0.2% | +$1.13K | 0.01% | 1641 |
|
|
2015
Q3 | $781K | Sell |
29,436
-29,842
| -50% | -$792K | 0.01% | 1553 |
|
|
2015
Q2 | $1.47M | Buy |
59,278
+30,723
| +108% | +$764K | 0.01% | 1621 |
|
|
2015
Q1 | $571K | Sell |
28,555
-27,353
| -49% | -$547K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.09M | Buy |
55,908
+27,561
| +97% | +$538K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $436K | Buy |
28,347
+157
| +0.6% | +$2.42K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $482K | Sell |
28,190
-543
| -2% | -$9.28K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $433K | Sell |
28,733
-1,010
| -3% | -$15.2K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $489K | Sell |
29,743
-3,503
| -11% | -$57.6K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $478K | Buy |
33,246
+1,360
| +4% | +$19.6K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $376K | Buy |
+31,886
| New | +$376K | ﹤0.01% | 1854 |
|