Deere & Company’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-22,312
| Closed | -$662K | – | 905 |
|
2016
Q3 | $662K | Hold |
22,312
| – | – | 0.04% | 510 |
|
2016
Q2 | $566K | Buy |
+22,312
| New | +$566K | 0.03% | 549 |
|
2015
Q4 | – | Sell |
-20,660
| Closed | -$548K | – | 1045 |
|
2015
Q3 | $548K | Sell |
20,660
-14,905
| -42% | -$395K | 0.03% | 498 |
|
2015
Q2 | $885K | Sell |
35,565
-10,317
| -22% | -$257K | 0.05% | 433 |
|
2015
Q1 | $917K | Buy |
45,882
+5,911
| +15% | +$118K | 0.05% | 420 |
|
2014
Q4 | $781K | Sell |
39,971
-12,110
| -23% | -$237K | 0.04% | 465 |
|
2014
Q3 | $800K | Hold |
52,081
| – | – | 0.04% | 448 |
|
2014
Q2 | $891K | Hold |
52,081
| – | – | 0.05% | 412 |
|
2014
Q1 | $785K | Buy |
52,081
+15,835
| +44% | +$239K | 0.04% | 451 |
|
2013
Q4 | $596K | Sell |
36,246
-26,659
| -42% | -$438K | 0.03% | 627 |
|
2013
Q3 | $905K | Hold |
62,905
| – | – | 0.05% | 376 |
|
2013
Q2 | $741K | Buy |
+62,905
| New | +$741K | 0.05% | 436 |
|