Northern Trust’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 |
-449,869
| Closed | -$19.7M | – | 4287 |
|
|
2018
Q4 | $19.7M | Sell |
449,869
-16,112
| -3% | -$707K | 0.01% | 1593 |
|
|
2018
Q3 | $17.3M | Buy |
465,981
+17,211
| +4% | +$638K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $17.3M | Buy |
448,770
+6,618
| +1% | +$255K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $11.9M | Buy |
442,152
+26,341
| +6% | +$710K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $21.9M | Sell |
415,811
-2,375
| -0.6% | -$125K | 0.01% | 1639 |
|
|
2017
Q3 | $23.4M | Sell |
418,186
-7,786
| -2% | -$435K | 0.01% | 1593 |
|
|
2017
Q2 | $22.2M | Sell |
425,972
-4,787
| -1% | -$249K | 0.01% | 1597 |
|
|
2017
Q1 | $23.9M | Sell |
430,759
-174,817
| -29% | -$9.7M | 0.01% | 1514 |
|
|
2016
Q4 | $21M | Sell |
605,576
-207,115
| -25% | -$7.18M | 0.01% | 1582 |
|
|
2016
Q3 | $24.1M | Buy |
812,691
+56,873
| +8% | +$1.69M | 0.01% | 1440 |
|
|
2016
Q2 | $19.2M | Sell |
755,818
-19,728
| -3% | -$500K | 0.01% | 1562 |
|
|
2016
Q1 | $16.6M | Buy |
775,546
+107,008
| +16% | +$2.28M | 0.01% | 1642 |
|
|
2015
Q4 | $14.5M | Sell |
668,538
-13,497
| -2% | -$292K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $18.1M | Sell |
682,035
-79,551
| -10% | -$2.11M | 0.01% | 1563 |
|
|
2015
Q2 | $18.9M | Buy |
761,586
+5,594
| +0.7% | +$139K | 0.01% | 1634 |
|
|
2015
Q1 | $15.1M | Buy |
755,992
+4,121
| +0.5% | +$82.3K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $14.7M | Buy |
751,871
+18,899
| +3% | +$369K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $11.3M | Buy |
732,972
+133,881
| +22% | +$2.06M | ﹤0.01% | 1949 |
|
|
2014
Q2 | $10.3M | Buy |
599,091
+126,747
| +27% | +$2.17M | ﹤0.01% | 2043 |
|
|
2014
Q1 | $7.12M | Sell |
472,344
-228
| -0% | -$3.44K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $7.77M | Sell |
472,572
-2,745
| -0.6% | -$45.1K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $6.83M | Sell |
475,317
-8,174
| -2% | -$118K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $5.7M | Buy |
+483,491
| New | +$5.7M | ﹤0.01% | 2318 |
|