Nomura Holdings’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$942 | – | 1172 |
|
|
2018
Q1 | $942 | Buy |
+35,000
| New | +$942 | ﹤0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-7,622
| Closed | -$202K | – | 1655 |
|
|
2015
Q3 | $202K | Sell |
7,622
-1,628
| -18% | -$43.1K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $230K | Sell |
9,250
-9,656
| -51% | -$240K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $377K | Sell |
18,906
-433
| -2% | -$8.63K | ﹤0.01% | 860 |
|
|
2014
Q4 | $378K | Sell |
19,339
-15,968
| -45% | -$312K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $547K | Buy |
+35,307
| New | +$547K | ﹤0.01% | 988 |
|
|
2013
Q4 | – | Sell |
-13,894
| Closed | -$198K | – | 2342 |
|
|
2013
Q3 | $198K | Sell |
13,894
-2,569
| -16% | -$36.6K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $193K | Buy |
+16,463
| New | +$193K | ﹤0.01% | 1774 |
|