NTRI
Fidelity Investments’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166
| Closed | -$7K | – | 4490 |
|
|
2018
Q4 | $7K | Buy |
166
+1
| +0.6% | +$42 | ﹤0.01% | 3131 |
|
|
2018
Q3 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 3241 |
|
|
2017
Q4 | – | Sell |
-281,672
| Closed | -$15.7M | – | 2739 |
|
|
2017
Q3 | $15.7M | Sell |
281,672
-437,707
| -61% | -$24.5M | ﹤0.01% | 1779 |
|
|
2017
Q2 | $37.4M | Sell |
719,379
-6,380
| -0.9% | -$332K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $40.3M | Buy |
725,759
+298,959
| +70% | +$16.6M | 0.01% | 1422 |
|
|
2016
Q4 | $14.8M | Sell |
426,800
-200
| -0% | -$6.93K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $12.7M | Hold |
427,000
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $10.8M | Hold |
427,000
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q1 | $8.91M | Hold |
427,000
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q4 | $9.24M | Buy |
427,000
+700
| +0.2% | +$15.1K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $11.3M | Buy |
426,300
+16,100
| +4% | +$427K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $10.2M | Buy |
+410,200
| New | +$10.2M | ﹤0.01% | 2007 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$1.64M | – | 2747 |
|
|
2013
Q4 | $1.64M | Sell |
100,000
-475,000
| -83% | -$7.81M | ﹤0.01% | 2389 |
|
|
2013
Q3 | $8.27M | Hold |
575,000
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q2 | $6.77M | Buy |
+575,000
| New | +$6.77M | ﹤0.01% | 2040 |
|