OppenheimerFunds’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 |
-7,911
| Closed | -$347K | – | 1838 |
|
|
2018
Q4 | $347K | Sell |
7,911
-5,130
| -39% | -$225K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $483K | Buy |
13,041
+826
| +7% | +$30.6K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $470K | Sell |
12,215
-1,731
| -12% | -$66.6K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $376K | Buy |
13,946
+4,775
| +52% | +$129K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $483K | Sell |
9,171
-381,027
| -98% | -$20.1M | ﹤0.01% | 1529 |
|
|
2017
Q3 | $21.8M | Buy |
390,198
+192,648
| +98% | +$10.8M | 0.03% | 531 |
|
|
2017
Q2 | $10.3M | Buy |
197,550
+189,317
| +2,299% | +$9.85M | 0.01% | 735 |
|
|
2017
Q1 | $457K | Sell |
8,233
-1,319
| -14% | -$73.2K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $331K | Buy |
9,552
+1,002
| +12% | +$34.7K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $254K | Sell |
8,550
-276
| -3% | -$8.2K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $224K | Sell |
8,826
-1,022
| -10% | -$25.9K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $206K | Sell |
9,848
-795
| -7% | -$16.6K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $230K | Buy |
+10,643
| New | +$230K | ﹤0.01% | 1616 |
|