SG Americas Securities’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 |
-128,155
| Closed | -$5.62M | – | 3077 |
|
|
2018
Q4 | $5.62M | Buy |
128,155
+89,967
| +236% | +$3.95M | 0.05% | 288 |
|
|
2018
Q3 | $1.42M | Buy |
38,188
+22,912
| +150% | +$849K | 0.01% | 1292 |
|
|
2018
Q2 | $588K | Sell |
15,276
-21,144
| -58% | -$814K | 0.01% | 1671 |
|
|
2018
Q1 | $982K | Buy |
36,420
+30,004
| +468% | +$809K | 0.01% | 1187 |
|
|
2017
Q4 | $337K | Buy |
+6,416
| New | +$337K | ﹤0.01% | 1779 |
|
|
2017
Q3 | – | Sell |
-3,819
| Closed | -$199K | – | 3248 |
|
|
2017
Q2 | $199K | Buy |
+3,819
| New | +$199K | ﹤0.01% | 2141 |
|
|
2016
Q4 | – | Sell |
-4,285
| Closed | -$127K | – | 3095 |
|
|
2016
Q3 | $127K | Sell |
4,285
-15,752
| -79% | -$467K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $508K | Buy |
+20,037
| New | +$508K | ﹤0.01% | 1493 |
|
|
2015
Q4 | – | Sell |
-4,395
| Closed | -$117K | – | 2592 |
|
|
2015
Q3 | $117K | Buy |
+4,395
| New | +$117K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-68,993
| Closed | -$1.38M | – | 2433 |
|
|
2015
Q1 | $1.38M | Buy |
68,993
+59,090
| +597% | +$1.18M | 0.01% | 881 |
|
|
2014
Q4 | $194K | Buy |
+9,903
| New | +$194K | ﹤0.01% | 2186 |
|
|
2014
Q2 | – | Sell |
-113,770
| Closed | -$1.72M | – | 2345 |
|
|
2014
Q1 | $1.72M | Buy |
113,770
+102,211
| +884% | +$1.54M | 0.01% | 900 |
|
|
2013
Q4 | $190K | Buy |
+11,559
| New | +$190K | ﹤0.01% | 1813 |
|