Prudential Financial’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,701
| Closed | -$4.46M | – | 2499 |
|
|
2018
Q4 | $4.46M | Sell |
101,701
-441,206
| -81% | -$19.4M | 0.01% | 1138 |
|
|
2018
Q3 | $20.1M | Buy |
542,907
+207,770
| +62% | +$7.7M | 0.03% | 620 |
|
|
2018
Q2 | $12.9M | Sell |
335,137
-227,050
| -40% | -$8.74M | 0.02% | 821 |
|
|
2018
Q1 | $15.2M | Sell |
562,187
-695,301
| -55% | -$18.7M | 0.02% | 733 |
|
|
2017
Q4 | $66.1M | Buy |
1,257,488
+136,001
| +12% | +$7.15M | 0.09% | 235 |
|
|
2017
Q3 | $62.7M | Sell |
1,121,487
-180,980
| -14% | -$10.1M | 0.09% | 236 |
|
|
2017
Q2 | $67.8M | Buy |
1,302,467
+552,420
| +74% | +$28.8M | 0.1% | 216 |
|
|
2017
Q1 | $41.6M | Buy |
750,047
+454,150
| +153% | +$25.2M | 0.06% | 329 |
|
|
2016
Q4 | $10.3M | Buy |
295,897
+29,440
| +11% | +$1.02M | 0.02% | 849 |
|
|
2016
Q3 | $7.91M | Buy |
266,457
+47,840
| +22% | +$1.42M | 0.01% | 917 |
|
|
2016
Q2 | $5.54M | Sell |
218,617
-106,050
| -33% | -$2.69M | 0.01% | 1052 |
|
|
2016
Q1 | $6.78M | Sell |
324,667
-273,300
| -46% | -$5.7M | 0.01% | 977 |
|
|
2015
Q4 | $12.9M | Buy |
597,967
+190,400
| +47% | +$4.12M | 0.02% | 694 |
|
|
2015
Q3 | $10.8M | Buy |
407,567
+45,450
| +13% | +$1.21M | 0.02% | 717 |
|
|
2015
Q2 | $9.01M | Sell |
362,117
-49,400
| -12% | -$1.23M | 0.02% | 856 |
|
|
2015
Q1 | $8.22M | Sell |
411,517
-32,300
| -7% | -$645K | 0.01% | 911 |
|
|
2014
Q4 | $8.68M | Buy |
443,817
+100,200
| +29% | +$1.96M | 0.02% | 760 |
|
|
2014
Q3 | $5.28M | Buy |
343,617
+275,969
| +408% | +$4.24M | 0.01% | 929 |
|
|
2014
Q2 | $1.16M | Buy |
67,648
+2,328
| +4% | +$39.8K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $984K | Buy |
65,320
+700
| +1% | +$10.5K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $1.06M | Sell |
64,620
-400
| -0.6% | -$6.57K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $935K | Buy |
65,020
+1,950
| +3% | +$28K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $743K | Buy |
+63,070
| New | +$743K | ﹤0.01% | 1823 |
|