Legal & General Group’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 |
-70,894
| Closed | -$3.11M | – | 3363 |
|
|
2018
Q4 | $3.11M | Buy |
70,894
+3,048
| +4% | +$134K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $2.51M | Buy |
67,846
+4,302
| +7% | +$159K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $2.43M | Buy |
63,544
+2,378
| +4% | +$91.1K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1.65M | Sell |
61,166
-656
| -1% | -$17.7K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $3.25M | Buy |
61,822
+3,332
| +6% | +$175K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $3.27M | Buy |
58,490
+4,058
| +7% | +$227K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $2.83M | Buy |
54,432
+4,944
| +10% | +$257K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $2.75M | Buy |
49,488
+739
| +2% | +$41K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $1.69M | Buy |
48,749
+24,321
| +100% | +$844K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $724K | Buy |
24,428
+20,412
| +508% | +$605K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $99K | Hold |
4,016
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $82K | Sell |
4,016
-299
| -7% | -$6.11K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $93K | Hold |
4,315
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q3 | $113K | Hold |
4,315
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q2 | $106K | Hold |
4,315
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q1 | $86K | Hold |
4,315
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q4 | $86K | Hold |
4,315
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q3 | $67K | Buy |
+4,315
| New | +$67K | ﹤0.01% | 2204 |
|