JPMorgan Chase & Co’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 |
-131,852
| Closed | -$5.79M | – | 5098 |
|
|
2018
Q4 | $5.79M | Sell |
131,852
-50,358
| -28% | -$2.21M | ﹤0.01% | 2010 |
|
|
2018
Q3 | $6.75M | Buy |
182,210
+151,882
| +501% | +$5.63M | ﹤0.01% | 2071 |
|
|
2018
Q2 | $1.17M | Buy |
30,328
+565
| +2% | +$21.8K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $803K | Buy |
29,763
+311
| +1% | +$8.39K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $1.55M | Buy |
29,452
+7,934
| +37% | +$417K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $1.18M | Sell |
21,518
-1,676
| -7% | -$91.6K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $1.21M | Sell |
23,194
-125,882
| -84% | -$6.55M | ﹤0.01% | 2823 |
|
|
2017
Q1 | $8.27M | Buy |
149,076
+50,042
| +51% | +$2.78M | ﹤0.01% | 1791 |
|
|
2016
Q4 | $3.43M | Buy |
99,034
+13,721
| +16% | +$475K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $2.53M | Sell |
85,313
-79,764
| -48% | -$2.37M | ﹤0.01% | 2352 |
|
|
2016
Q2 | $4.19M | Buy |
165,077
+135,317
| +455% | +$3.43M | ﹤0.01% | 2112 |
|
|
2016
Q1 | $621K | Buy |
29,760
+10,473
| +54% | +$219K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $418K | Sell |
19,287
-1,429
| -7% | -$31K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $549K | Buy |
20,716
+607
| +3% | +$16.1K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $500K | Buy |
20,109
+100
| +0.5% | +$2.49K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $400K | Sell |
20,009
-4,978
| -20% | -$99.5K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $488K | Buy |
+24,987
| New | +$488K | ﹤0.01% | 3035 |
|
|
2014
Q1 | – | Sell |
-19,583
| Closed | -$322K | – | 3682 |
|
|
2013
Q4 | $322K | Sell |
19,583
-80,002
| -80% | -$1.32M | ﹤0.01% | 3348 |
|
|
2013
Q3 | $1.43M | Buy |
99,585
+28,893
| +41% | +$415K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $833K | Buy |
+70,692
| New | +$833K | ﹤0.01% | 3015 |
|