First Trust Advisors’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 |
-26,386
| Closed | -$1.16M | – | 2486 |
|
|
2018
Q4 | $1.16M | Sell |
26,386
-30,786
| -54% | -$1.35M | ﹤0.01% | 1774 |
|
|
2018
Q3 | $2.12M | Buy |
+57,172
| New | +$2.12M | ﹤0.01% | 1635 |
|
|
2018
Q2 | – | Sell |
-37,985
| Closed | -$1.02M | – | 2519 |
|
|
2018
Q1 | $1.02M | Buy |
37,985
+2,378
| +7% | +$64.1K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $1.87M | Sell |
35,607
-5,980
| -14% | -$315K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $2.33M | Sell |
41,587
-4,852
| -10% | -$271K | 0.01% | 1373 |
|
|
2017
Q2 | $2.42M | Sell |
46,439
-28,996
| -38% | -$1.51M | 0.01% | 1362 |
|
|
2017
Q1 | $4.19M | Buy |
75,435
+16,591
| +28% | +$921K | 0.01% | 1116 |
|
|
2016
Q4 | $2.04M | Buy |
+58,844
| New | +$2.04M | 0.01% | 1439 |
|
|
2016
Q2 | – | Sell |
-19,476
| Closed | -$406K | – | 2426 |
|
|
2016
Q1 | $406K | Sell |
19,476
-90,969
| -82% | -$1.9M | ﹤0.01% | 2002 |
|
|
2015
Q4 | $2.39M | Sell |
110,445
-23,791
| -18% | -$515K | 0.01% | 1294 |
|
|
2015
Q3 | $3.56M | Sell |
134,236
-4,955
| -4% | -$131K | 0.01% | 1101 |
|
|
2015
Q2 | $3.46M | Buy |
139,191
+17,891
| +15% | +$445K | 0.01% | 1200 |
|
|
2015
Q1 | $2.42M | Buy |
121,300
+23,707
| +24% | +$474K | 0.01% | 1380 |
|
|
2014
Q4 | $1.91M | Buy |
97,593
+1,546
| +2% | +$30.2K | 0.01% | 1469 |
|
|
2014
Q3 | $1.48M | Buy |
96,047
+68,927
| +254% | +$1.06M | 0.01% | 1549 |
|
|
2014
Q2 | $464K | Sell |
27,120
-34,697
| -56% | -$594K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $932K | Buy |
+61,817
| New | +$932K | ﹤0.01% | 1716 |
|
|
2013
Q3 | – | Sell |
-36,121
| Closed | -$426K | – | 2345 |
|
|
2013
Q2 | $426K | Buy |
+36,121
| New | +$426K | ﹤0.01% | 1882 |
|