EAM
NTRI
Eagle Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,225
| Closed | -$3.61M | – | 644 |
|
|
2018
Q4 | $3.61M | Sell |
82,225
-2,645,205
| -97% | -$116M | 0.02% | 430 |
|
|
2018
Q3 | $101M | Buy |
2,727,430
+606,301
| +29% | +$22.5M | 0.49% | 53 |
|
|
2018
Q2 | $81.7M | Sell |
2,121,129
-5,581
| -0.3% | -$215K | 0.44% | 73 |
|
|
2018
Q1 | $57.3M | Sell |
2,126,710
-75,498
| -3% | -$2.03M | 0.31% | 114 |
|
|
2017
Q4 | $114M | Buy |
2,202,208
+189,317
| +9% | +$9.84M | 0.63% | 27 |
|
|
2017
Q3 | $114M | Buy |
2,012,891
+75,425
| +4% | +$4.27M | 0.65% | 22 |
|
|
2017
Q2 | $101M | Sell |
1,937,466
-70,694
| -4% | -$3.68M | 0.61% | 29 |
|
|
2017
Q1 | $111M | Sell |
2,008,160
-3,595
| -0.2% | -$200K | 0.7% | 24 |
|
|
2016
Q4 | $69.7M | Sell |
2,011,755
-78,736
| -4% | -$2.73M | 0.46% | 56 |
|
|
2016
Q3 | $62.1M | Buy |
2,090,491
+111,207
| +6% | +$3.3M | 0.42% | 66 |
|
|
2016
Q2 | $50.2M | Buy |
1,979,284
+130,060
| +7% | +$3.3M | 0.35% | 89 |
|
|
2016
Q1 | $38.6M | Buy |
1,849,224
+553,884
| +43% | +$11.6M | 0.27% | 119 |
|
|
2015
Q4 | $28M | Buy |
1,295,340
+25,863
| +2% | +$560K | 0.19% | 170 |
|
|
2015
Q3 | $33.7M | Sell |
1,269,477
-51,902
| -4% | -$1.38M | 0.23% | 150 |
|
|
2015
Q2 | $32.9M | Sell |
1,321,379
-62,623
| -5% | -$1.56M | 0.18% | 169 |
|
|
2015
Q1 | $27.7M | Buy |
1,384,002
+36,789
| +3% | +$735K | 0.16% | 184 |
|
|
2014
Q4 | $26.3M | Buy |
+1,347,213
| New | +$26.3M | 0.15% | 188 |
|