Schroder Investment Management Group’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-23,001
| Closed | -$873K | – | 1367 |
|
2018
Q2 | $873K | Sell |
23,001
-948
| -4% | -$36K | ﹤0.01% | 953 |
|
2018
Q1 | $645K | Buy |
+23,949
| New | +$645K | ﹤0.01% | 1026 |
|
2017
Q3 | – | Sell |
-17,690
| Closed | -$927K | – | 1406 |
|
2017
Q2 | $927K | Sell |
17,690
-14,915
| -46% | -$782K | ﹤0.01% | 983 |
|
2017
Q1 | $1.82M | Buy |
32,605
+10,336
| +46% | +$577K | ﹤0.01% | 864 |
|
2016
Q4 | $772K | Sell |
22,269
-13,832
| -38% | -$480K | ﹤0.01% | 942 |
|
2016
Q3 | $1.07M | Buy |
36,101
+7,505
| +26% | +$223K | ﹤0.01% | 921 |
|
2016
Q2 | $725K | Sell |
28,596
-9,863
| -26% | -$250K | ﹤0.01% | 943 |
|
2016
Q1 | $778K | Buy |
+38,459
| New | +$778K | ﹤0.01% | 940 |
|