Invesco’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 |
-79,432
| Closed | -$3.49M | – | 3869 |
|
|
2018
Q4 | $3.49M | Sell |
79,432
-47,805
| -38% | -$2.1M | ﹤0.01% | 2166 |
|
|
2018
Q3 | $4.71M | Sell |
127,237
-13,352
| -9% | -$495K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $5.41M | Buy |
140,589
+74,598
| +113% | +$2.87M | ﹤0.01% | 2081 |
|
|
2018
Q1 | $1.78M | Sell |
65,991
-57,857
| -47% | -$1.56M | ﹤0.01% | 2671 |
|
|
2017
Q4 | $6.52M | Sell |
123,848
-16,731
| -12% | -$880K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $7.86M | Sell |
140,579
-17,008
| -11% | -$951K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $8.2M | Buy |
157,587
+58,914
| +60% | +$3.07M | ﹤0.01% | 1667 |
|
|
2017
Q1 | $5.48M | Sell |
98,673
-63,417
| -39% | -$3.52M | ﹤0.01% | 1920 |
|
|
2016
Q4 | $5.62M | Sell |
162,090
-197,278
| -55% | -$6.84M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $10.7M | Buy |
359,368
+254,189
| +242% | +$7.55M | ﹤0.01% | 1459 |
|
|
2016
Q2 | $2.67M | Sell |
105,179
-12,730
| -11% | -$323K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $2.46M | Sell |
117,909
-339,959
| -74% | -$7.1M | ﹤0.01% | 2336 |
|
|
2015
Q4 | $9.91M | Buy |
457,868
+70,607
| +18% | +$1.53M | ﹤0.01% | 1493 |
|
|
2015
Q3 | $10.3M | Buy |
387,261
+106,685
| +38% | +$2.83M | ﹤0.01% | 1450 |
|
|
2015
Q2 | $6.98M | Buy |
280,576
+140,448
| +100% | +$3.49M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $2.8M | Sell |
140,128
-5,992
| -4% | -$120K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $2.86M | Sell |
146,120
-3,051
| -2% | -$59.7K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $2.29M | Buy |
149,171
+34,614
| +30% | +$532K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $1.96M | Sell |
114,557
-155,514
| -58% | -$2.66M | ﹤0.01% | 2594 |
|
|
2014
Q1 | $4.07M | Buy |
270,071
+163,068
| +152% | +$2.46M | ﹤0.01% | 2080 |
|
|
2013
Q4 | $1.76M | Sell |
107,003
-1,031,294
| -91% | -$17M | ﹤0.01% | 2748 |
|
|
2013
Q3 | $16.4M | Buy |
1,138,297
+15,004
| +1% | +$216K | 0.01% | 1233 |
|
|
2013
Q2 | $13.2M | Buy |
+1,123,293
| New | +$13.2M | 0.01% | 1281 |
|