Deutsche 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 |
-139,718
| Closed | -$6.13M | – | 5031 |
|
|
2018
Q4 | $6.13M | Sell |
139,718
-60,511
| -30% | -$2.65M | ﹤0.01% | 1615 |
|
|
2018
Q3 | $7.42M | Buy |
200,229
+38,486
| +24% | +$1.43M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $6.23M | Sell |
161,743
-532,736
| -77% | -$20.5M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $18.7M | Buy |
694,479
+605,343
| +679% | +$16.3M | 0.01% | 1156 |
|
|
2017
Q4 | $4.69M | Sell |
89,136
-279,622
| -76% | -$14.7M | ﹤0.01% | 2069 |
|
|
2017
Q3 | $20.6M | Sell |
368,758
-141,417
| -28% | -$7.9M | 0.01% | 1013 |
|
|
2017
Q2 | $26.6M | Buy |
510,175
+375,991
| +280% | +$19.6M | 0.02% | 790 |
|
|
2017
Q1 | $7.45M | Buy |
134,184
+17,896
| +15% | +$993K | 0.01% | 1436 |
|
|
2016
Q4 | $4.03M | Sell |
116,288
-98,937
| -46% | -$3.43M | ﹤0.01% | 1783 |
|
|
2016
Q3 | $6.39M | Sell |
215,225
-24,649
| -10% | -$732K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $6.08M | Sell |
239,874
-70,814
| -23% | -$1.8M | ﹤0.01% | 1615 |
|
|
2016
Q1 | $6.48M | Sell |
310,688
-42,550
| -12% | -$888K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $7.64M | Buy |
353,238
+10,410
| +3% | +$225K | 0.01% | 1496 |
|
|
2015
Q3 | $9.09M | Buy |
342,828
+139,020
| +68% | +$3.69M | 0.01% | 1352 |
|
|
2015
Q2 | $5.07M | Sell |
203,808
-23,698
| -10% | -$589K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $4.54M | Sell |
227,506
-48,496
| -18% | -$968K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $5.4M | Buy |
276,002
+179,839
| +187% | +$3.52M | ﹤0.01% | 1885 |
|
|
2014
Q3 | $1.48M | Buy |
96,163
+84,529
| +727% | +$1.3M | ﹤0.01% | 2696 |
|
|
2014
Q2 | $198K | Sell |
11,634
-48,186
| -81% | -$820K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $901K | Sell |
59,820
-47,756
| -44% | -$719K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $1.77M | Buy |
107,576
+16,541
| +18% | +$272K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $1.31M | Buy |
91,035
+46,899
| +106% | +$673K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $518K | Buy |
+44,136
| New | +$518K | ﹤0.01% | 3150 |
|