Russell Investments Group’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,573
| Closed | -$1.56M | – | 3098 |
|
|
2018
Q4 | $1.56M | Sell |
35,573
-16,737
| -32% | -$734K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $1.94M | Buy |
52,310
+22,455
| +75% | +$832K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $1.15M | Sell |
29,855
-136,537
| -82% | -$5.25M | ﹤0.01% | 2045 |
|
|
2018
Q1 | $4.49M | Sell |
166,392
-113,304
| -41% | -$3.06M | 0.01% | 1416 |
|
|
2017
Q4 | $14.8M | Sell |
279,696
-167,078
| -37% | -$8.81M | 0.02% | 792 |
|
|
2017
Q3 | $25M | Buy |
446,774
+26,351
| +6% | +$1.47M | 0.04% | 521 |
|
|
2017
Q2 | $21.9M | Buy |
420,423
+209,351
| +99% | +$10.9M | 0.04% | 566 |
|
|
2017
Q1 | $11.7M | Buy |
211,072
+38,874
| +23% | +$2.16M | 0.02% | 791 |
|
|
2016
Q4 | $6.11M | Buy |
+172,198
| New | +$6.11M | 0.01% | 1119 |
|