Raymond James & Associates’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,503
| Closed | -$4.1M | – | 3600 |
|
|
2018
Q4 | $4.1M | Sell |
93,503
-39,536
| -30% | -$1.73M | 0.01% | 1206 |
|
|
2018
Q3 | $4.93M | Sell |
133,039
-6,037
| -4% | -$224K | 0.01% | 1225 |
|
|
2018
Q2 | $5.35M | Buy |
139,076
+3,620
| +3% | +$139K | 0.01% | 1156 |
|
|
2018
Q1 | $3.65M | Buy |
135,456
+96,173
| +245% | +$2.59M | 0.01% | 1325 |
|
|
2017
Q4 | $2.07M | Buy |
39,283
+7,715
| +24% | +$406K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $1.77M | Buy |
31,568
+1,216
| +4% | +$68K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.58M | Buy |
30,352
+6,160
| +25% | +$321K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.34M | Buy |
24,192
+1,038
| +4% | +$57.6K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $802K | Sell |
23,154
-65
| -0.3% | -$2.25K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $689K | Buy |
23,219
+5,501
| +31% | +$163K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $449K | Sell |
17,718
-170
| -1% | -$4.31K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $373K | Buy |
17,888
+4,943
| +38% | +$103K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $280K | Sell |
12,945
-173
| -1% | -$3.74K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $348K | Buy |
13,118
+364
| +3% | +$9.66K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $317K | Buy |
12,754
+1,322
| +12% | +$32.9K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $228K | Sell |
11,432
-11,802
| -51% | -$235K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $454K | Sell |
23,234
-11,556
| -33% | -$226K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $535K | Sell |
34,790
-8,337
| -19% | -$128K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $738K | Buy |
43,127
+4,790
| +12% | +$82K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $578K | Buy |
+38,337
| New | +$578K | ﹤0.01% | 1720 |
|