Royce & Associates’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-582
| Closed | -$26K | – | 1220 |
|
|
2018
Q4 | $26K | Sell |
582
-305,716
| -100% | -$11.5M | ﹤0.01% | 1070 |
|
|
2018
Q3 | $11.3M | Sell |
306,298
-60,246
| -16% | -$2.33M | 0.08% | 364 |
|
|
2018
Q2 | $14.1M | Buy |
366,544
+366,219
| +112,683% | +$12.2M | 0.1% | 300 |
|
|
2018
Q1 | $9K | Buy |
+325
| New | +$12.9K | ﹤0.01% | 1204 |
|
|
2017
Q4 | – | Sell |
-186
| Closed | -$10K | – | 1290 |
|
|
2017
Q3 | $10K | Buy |
+186
| New | +$10.1K | ﹤0.01% | 1171 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$53K | – | 1210 |
|
|
2015
Q3 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $40K | Sell |
2,000
-25,660
| -93% | -$476K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $541K | Buy |
27,660
+5,600
| +25% | +$99.5K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $339K | Buy |
22,060
+3,200
| +17% | +$53.1K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $323K | Sell |
18,860
-4,400
| -19% | -$70.2K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $351K | Sell |
23,260
-500
| -2% | -$7.62K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $391K | Hold |
23,760
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q3 | $342K | Sell |
23,760
-331,990
| -93% | -$4.15M | ﹤0.01% | 1267 |
|
|
2013
Q2 | $4.19M | Buy |
+355,750
| New | +$3.13M | 0.01% | 896 |
|