PNC Financial Services Group’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,444
| Closed | -$107K | – | 4232 |
|
|
2018
Q4 | $107K | Sell |
2,444
-1,277
| -34% | -$55.9K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $138K | Buy |
3,721
+175
| +5% | +$6.49K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $135K | Sell |
3,546
-1,844
| -34% | -$70.2K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $145K | Sell |
5,390
-211
| -4% | -$5.68K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $295K | Buy |
5,601
+3,781
| +208% | +$199K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $103K | Buy |
1,820
+374
| +26% | +$21.2K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $75K | Sell |
1,446
-74
| -5% | -$3.84K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $85K | Sell |
1,520
-280
| -16% | -$15.7K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $62K | Sell |
1,800
-1,400
| -44% | -$48.2K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $96K | Sell |
3,200
-546
| -15% | -$16.4K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $96K | Sell |
3,746
-459
| -11% | -$11.8K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $88K | Buy |
4,205
+7
| +0.2% | +$146 | ﹤0.01% | 2552 |
|
|
2015
Q4 | $90K | Buy |
4,198
+1,400
| +50% | +$30K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $73K | Buy |
2,798
+7
| +0.3% | +$183 | ﹤0.01% | 2707 |
|
|
2015
Q2 | $69K | Sell |
2,791
-1,241
| -31% | -$30.7K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $80K | Sell |
4,032
-8,750
| -68% | -$174K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $250K | Buy |
12,782
+2,272
| +22% | +$44.4K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $162K | Buy |
10,510
+6,000
| +133% | +$92.5K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $78K | Hold |
4,510
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q1 | $68K | Buy |
4,510
+510
| +13% | +$7.69K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $66K | Sell |
4,000
-400
| -9% | -$6.6K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $64K | Buy |
4,400
+2,200
| +100% | +$32K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $26K | Buy |
+2,200
| New | +$26K | ﹤0.01% | 2649 |
|