Geode Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-358,298
| Closed | -$15.7M | – | 4184 |
|
|
2018
Q4 | $15.7M | Buy |
358,298
+24,805
| +7% | +$1.09M | ﹤0.01% | 1451 |
|
|
2018
Q3 | $12.4M | Buy |
333,493
+11,162
| +3% | +$414K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $12.4M | Sell |
322,331
-8,385
| -3% | -$323K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $8.91M | Buy |
330,716
+53,331
| +19% | +$1.44M | ﹤0.01% | 1847 |
|
|
2017
Q4 | $14.6M | Buy |
277,385
+14,130
| +5% | +$743K | 0.01% | 1492 |
|
|
2017
Q3 | $14.7M | Buy |
263,255
+11,832
| +5% | +$661K | 0.01% | 1466 |
|
|
2017
Q2 | $13.1M | Sell |
251,423
-165
| -0.1% | -$8.59K | 0.01% | 1483 |
|
|
2017
Q1 | $14M | Buy |
251,588
+23,746
| +10% | +$1.32M | 0.01% | 1417 |
|
|
2016
Q4 | $7.89M | Buy |
227,842
+14,819
| +7% | +$513K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $6.32M | Sell |
213,023
-3,735
| -2% | -$111K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $5.5M | Buy |
216,758
+20,685
| +11% | +$524K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $4.09K | Sell |
196,073
-7,265
| -4% | -$152 | ﹤0.01% | 1992 |
|
|
2015
Q4 | $4.4M | Buy |
203,338
+12,623
| +7% | +$273K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $5.06M | Sell |
190,715
-1,761
| -0.9% | -$46.7K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $4.79M | Buy |
192,476
+3,986
| +2% | +$99.2K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $3.77M | Buy |
188,490
+13,377
| +8% | +$267K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $3.42M | Sell |
175,113
-30,690
| -15% | -$600K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $3.16M | Buy |
205,803
+17,430
| +9% | +$268K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $3.22M | Buy |
188,373
+42,425
| +29% | +$726K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $2.2M | Sell |
145,948
-10,608
| -7% | -$160K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $2.57M | Buy |
156,556
+34,293
| +28% | +$564K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $1.76M | Buy |
122,263
+4,287
| +4% | +$61.6K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $1.39M | Buy |
+117,976
| New | +$1.39M | ﹤0.01% | 2267 |
|