Federated Hermes’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 |
-6
| Closed | -$1K | – | 2284 |
|
|
2018
Q4 | $1K | Sell |
6
-251,263
| -100% | -$41.9M | ﹤0.01% | 2176 |
|
|
2018
Q3 | $9.31M | Buy |
251,269
+34,233
| +16% | +$1.27M | 0.02% | 598 |
|
|
2018
Q2 | $8.36M | Buy |
217,036
+37,121
| +21% | +$1.43M | 0.02% | 518 |
|
|
2018
Q1 | $4.85M | Buy |
179,915
+73,389
| +69% | +$1.98M | 0.01% | 632 |
|
|
2017
Q4 | $5.6M | Buy |
106,526
+33,963
| +47% | +$1.79M | 0.02% | 581 |
|
|
2017
Q3 | $4.06M | Buy |
72,563
+59
| +0.1% | +$3.3K | 0.01% | 634 |
|
|
2017
Q2 | $3.77M | Buy |
72,504
+58,376
| +413% | +$3.04M | 0.01% | 665 |
|
|
2017
Q1 | $784K | Buy |
14,128
+12,647
| +854% | +$702K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $51K | Sell |
1,481
-398
| -21% | -$13.7K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $57K | Sell |
1,879
-281
| -13% | -$8.52K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $56K | Sell |
2,160
-706
| -25% | -$18.3K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $59K | Sell |
2,866
-25,935
| -90% | -$534K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $623K | Buy |
28,801
+3,913
| +16% | +$84.6K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $660K | Buy |
24,888
+24,710
| +13,882% | +$655K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $4K | Sell |
178
-1,255
| -88% | -$28.2K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $29K | Sell |
1,433
-1,227
| -46% | -$24.8K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $52K | Buy |
+2,660
| New | +$52K | ﹤0.01% | 1660 |
|
|
2014
Q3 | – | Sell |
-1,547
| Closed | -$26K | – | 2098 |
|
|
2014
Q2 | $26K | Sell |
1,547
-1,833
| -54% | -$30.8K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $51K | Sell |
3,380
-2,986
| -47% | -$45.1K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $105K | Buy |
+6,366
| New | +$105K | ﹤0.01% | 1576 |
|