Credit Suisse’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 |
-37,538
| Closed | -$1.65M | – | 3485 |
|
|
2018
Q4 | $1.65M | Buy |
37,538
+22,329
| +147% | +$980K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $563K | Sell |
15,209
-9,184
| -38% | -$340K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $940K | Sell |
24,393
-3,238
| -12% | -$125K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $745K | Sell |
27,631
-5,845
| -17% | -$158K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $1.76M | Buy |
33,476
+1,152
| +4% | +$60.6K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $1.81M | Buy |
32,324
+17,565
| +119% | +$982K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $769K | Sell |
14,759
-80,555
| -85% | -$4.2M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $5.29M | Buy |
95,314
+28,916
| +44% | +$1.6M | ﹤0.01% | 1381 |
|
|
2016
Q4 | $2.3M | Buy |
66,398
+31,534
| +90% | +$1.09M | ﹤0.01% | 2045 |
|
|
2016
Q3 | $1.04M | Sell |
34,864
-31,144
| -47% | -$925K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $1.67M | Buy |
66,008
+27,378
| +71% | +$694K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $805K | Buy |
38,630
+6,320
| +20% | +$132K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $699K | Buy |
32,310
+1,034
| +3% | +$22.4K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $830K | Sell |
31,276
-13,396
| -30% | -$356K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $1.11M | Sell |
44,672
-4,827
| -10% | -$120K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $989K | Buy |
49,499
+15,783
| +47% | +$315K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $659K | Sell |
33,716
-11,823
| -26% | -$231K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $699K | Sell |
45,539
-33,384
| -42% | -$512K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $1.35M | Buy |
78,923
+34,141
| +76% | +$584K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $675K | Sell |
44,782
-286,784
| -86% | -$4.32M | ﹤0.01% | 3126 |
|
|
2013
Q4 | $5.45M | Buy |
331,566
+258,388
| +353% | +$4.25M | ﹤0.01% | 1511 |
|
|
2013
Q3 | $1.05M | Buy |
73,178
+21,764
| +42% | +$313K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $605K | Buy |
+51,414
| New | +$605K | ﹤0.01% | 2800 |
|