Russell Frank Company’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $900K | Sell |
43,158
-104,962
| -71% | -$2.19M | ﹤0.01% | 2222 |
|
|
2015
Q4 | $3.22M | Sell |
148,120
-32,313
| -18% | -$701K | 0.01% | 1532 |
|
|
2015
Q3 | $4.79M | Buy |
180,433
+83,271
| +86% | +$2.21M | 0.01% | 1290 |
|
|
2015
Q2 | $2.42M | Buy |
97,162
+84,591
| +673% | +$2.11M | ﹤0.01% | 1864 |
|
|
2015
Q1 | $251K | Sell |
12,571
-4,229
| -25% | -$84.4K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $329K | Sell |
16,800
-48,375
| -74% | -$947K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $1M | Sell |
65,175
-68,408
| -51% | -$1.05M | ﹤0.01% | 2061 |
|
|
2014
Q2 | $2.29M | Sell |
133,583
-65,322
| -33% | -$1.12M | ﹤0.01% | 1684 |
|
|
2014
Q1 | $3M | Buy |
198,905
+64,866
| +48% | +$978K | 0.01% | 1570 |
|
|
2013
Q4 | $1.91M | Buy |
134,039
+75,368
| +128% | +$1.07M | ﹤0.01% | 1754 |
|
|
2013
Q3 | $844K | Buy |
58,671
+12,596
| +27% | +$181K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $543K | Buy |
+46,075
| New | +$543K | ﹤0.01% | 2300 |
|