Goldman Sachs’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-654,204
| Closed | -$28.7M | – | 4317 |
|
|
2018
Q4 | $28.7M | Buy |
654,204
+381,525
| +140% | +$16.7M | 0.01% | 1303 |
|
|
2018
Q3 | $10.1M | Sell |
272,679
-7,616
| -3% | -$282K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $10.8M | Buy |
280,295
+6,255
| +2% | +$241K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $7.39M | Buy |
274,040
+51,648
| +23% | +$1.39M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $11.7M | Sell |
222,392
-159,481
| -42% | -$8.39M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $21.3M | Buy |
381,873
+215,548
| +130% | +$12M | 0.01% | 1538 |
|
|
2017
Q2 | $8.66M | Buy |
166,325
+82,767
| +99% | +$4.31M | ﹤0.01% | 2000 |
|
|
2017
Q1 | $4.64M | Sell |
83,558
-26,277
| -24% | -$1.46M | ﹤0.01% | 2239 |
|
|
2016
Q4 | $3.81M | Buy |
109,835
+90,038
| +455% | +$3.12M | ﹤0.01% | 2346 |
|
|
2016
Q3 | $588K | Sell |
19,797
-10,005
| -34% | -$297K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $756K | Sell |
29,802
-158,980
| -84% | -$4.03M | ﹤0.01% | 3099 |
|
|
2016
Q1 | $3.94M | Sell |
188,782
-39,076
| -17% | -$815K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $4.93M | Buy |
227,858
+16,145
| +8% | +$349K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $5.61M | Buy |
211,713
+105,238
| +99% | +$2.79M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $2.65M | Buy |
106,475
+81,143
| +320% | +$2.02M | ﹤0.01% | 2425 |
|
|
2015
Q1 | $506K | Buy |
25,332
+4,166
| +20% | +$83.2K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $414K | Buy |
21,166
+9,884
| +88% | +$193K | ﹤0.01% | 3491 |
|
|
2014
Q3 | $173K | Sell |
11,282
-10,531
| -48% | -$161K | ﹤0.01% | 4028 |
|
|
2014
Q2 | $373K | Sell |
21,813
-2,347
| -10% | -$40.1K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $364K | Sell |
24,160
-38,920
| -62% | -$586K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $1.04M | Buy |
63,080
+37,346
| +145% | +$614K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $370K | Buy |
25,734
+12,570
| +95% | +$181K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $155K | Buy |
+13,164
| New | +$155K | ﹤0.01% | 3707 |
|