Panagora Asset Management’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 |
-23,432
| Closed | -$1.03M | – | 2645 |
|
|
2018
Q4 | $1.03M | Buy |
+23,432
| New | +$1.03M | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-82,513
| Closed | -$4.34M | – | 2442 |
|
|
2017
Q4 | $4.34M | Sell |
82,513
-47,084
| -36% | -$2.48M | 0.02% | 594 |
|
|
2017
Q3 | $7.24M | Sell |
129,597
-53,719
| -29% | -$3M | 0.03% | 480 |
|
|
2017
Q2 | $9.54M | Sell |
183,316
-18,876
| -9% | -$983K | 0.04% | 417 |
|
|
2017
Q1 | $11.2M | Sell |
202,192
-21,209
| -9% | -$1.18M | 0.05% | 388 |
|
|
2016
Q4 | $7.74M | Buy |
223,401
+308
| +0.1% | +$10.7K | 0.04% | 436 |
|
|
2016
Q3 | $6.62M | Sell |
223,093
-17,999
| -7% | -$534K | 0.03% | 478 |
|
|
2016
Q2 | $6.11M | Sell |
241,092
-4,500
| -2% | -$114K | 0.03% | 491 |
|
|
2016
Q1 | $5.13M | Buy |
245,592
+113,808
| +86% | +$2.38M | 0.03% | 569 |
|
|
2015
Q4 | $2.85M | Buy |
131,784
+78,090
| +145% | +$1.69M | 0.01% | 697 |
|
|
2015
Q3 | $1.42M | Buy |
53,694
+21,418
| +66% | +$568K | 0.01% | 887 |
|
|
2015
Q2 | $803K | Buy |
+32,276
| New | +$803K | ﹤0.01% | 1183 |
|
|
2014
Q1 | – | Sell |
-11,604
| Closed | -$191K | – | 2395 |
|
|
2013
Q4 | $191K | Buy |
11,604
+10,904
| +1,558% | +$179K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 2262 |
|