Guggenheim Capital’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 |
-17,886
| Closed | -$785K | – | 2257 |
|
|
2018
Q4 | $785K | Sell |
17,886
-8,089
| -31% | -$355K | 0.01% | 1478 |
|
|
2018
Q3 | $962K | Sell |
25,975
-715
| -3% | -$26.5K | 0.01% | 1626 |
|
|
2018
Q2 | $1.03M | Sell |
26,690
-29,328
| -52% | -$1.13M | 0.01% | 1596 |
|
|
2018
Q1 | $1.51M | Buy |
56,018
+4,308
| +8% | +$116K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $2.72M | Sell |
51,710
-42,273
| -45% | -$2.22M | 0.01% | 1442 |
|
|
2017
Q3 | $5.25M | Buy |
93,983
+10,017
| +12% | +$560K | 0.01% | 1032 |
|
|
2017
Q2 | $4.37M | Sell |
83,966
-3,440
| -4% | -$179K | 0.01% | 1097 |
|
|
2017
Q1 | $4.85M | Sell |
87,406
-16,112
| -16% | -$894K | 0.01% | 1038 |
|
|
2016
Q4 | $3.59M | Buy |
103,518
+25,065
| +32% | +$868K | 0.01% | 1222 |
|
|
2016
Q3 | $2.33M | Sell |
78,453
-10,769
| -12% | -$320K | 0.01% | 1522 |
|
|
2016
Q2 | $2.26M | Sell |
89,222
-16,574
| -16% | -$420K | 0.01% | 1489 |
|
|
2016
Q1 | $2.21M | Sell |
105,796
-27,517
| -21% | -$575K | 0.01% | 1500 |
|
|
2015
Q4 | $2.88M | Buy |
133,313
+108,948
| +447% | +$2.36M | 0.01% | 1356 |
|
|
2015
Q3 | $646K | Sell |
24,365
-4,515
| -16% | -$120K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $718K | Buy |
28,880
+7,660
| +36% | +$190K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $424K | Buy |
+21,220
| New | +$424K | ﹤0.01% | 2584 |
|