State Street’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 |
-970,224
| Closed | -$42.6M | – | 3774 |
|
|
2018
Q4 | $42.6M | Sell |
970,224
-157,987
| -14% | -$6.93M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $41.8M | Buy |
1,128,211
+176,327
| +19% | +$6.53M | ﹤0.01% | 1670 |
|
|
2018
Q2 | $36.7M | Buy |
951,884
+3,001
| +0.3% | +$116K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $25.6M | Buy |
948,883
+30,431
| +3% | +$820K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $48.3M | Buy |
918,452
+107,341
| +13% | +$5.65M | ﹤0.01% | 1446 |
|
|
2017
Q3 | $45.3M | Sell |
811,111
-34,947
| -4% | -$1.95M | ﹤0.01% | 1444 |
|
|
2017
Q2 | $44M | Buy |
846,058
+81,175
| +11% | +$4.22M | ﹤0.01% | 1439 |
|
|
2017
Q1 | $42.5M | Buy |
764,883
+8,111
| +1% | +$450K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $26.2M | Buy |
756,772
+18,016
| +2% | +$624K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $21.9M | Sell |
738,756
-37,197
| -5% | -$1.1M | ﹤0.01% | 1717 |
|
|
2016
Q2 | $19.7M | Sell |
775,953
-42,460
| -5% | -$1.08M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $17.1M | Sell |
818,413
-26,988
| -3% | -$563K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $18.3M | Sell |
845,401
-111,283
| -12% | -$2.41M | ﹤0.01% | 1782 |
|
|
2015
Q3 | $25.4M | Sell |
956,684
-103,570
| -10% | -$2.75M | ﹤0.01% | 1590 |
|
|
2015
Q2 | $26.4M | Sell |
1,060,254
-161,266
| -13% | -$4.01M | ﹤0.01% | 1676 |
|
|
2015
Q1 | $24.4M | Sell |
1,221,520
-105,433
| -8% | -$2.11M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $25.9M | Buy |
1,326,953
+397,203
| +43% | +$7.77M | ﹤0.01% | 1622 |
|
|
2014
Q3 | $14.3M | Sell |
929,750
-28,907
| -3% | -$444K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $16.4M | Sell |
958,657
-82,062
| -8% | -$1.4M | ﹤0.01% | 1942 |
|
|
2014
Q1 | $15.7M | Sell |
1,040,719
-156,279
| -13% | -$2.36M | ﹤0.01% | 1943 |
|
|
2013
Q4 | $19.7M | Buy |
1,196,998
+610,303
| +104% | +$10M | ﹤0.01% | 1767 |
|
|
2013
Q3 | $8.44M | Buy |
586,695
+17,672
| +3% | +$254K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $6.7M | Buy |
+569,023
| New | +$6.7M | ﹤0.01% | 2288 |
|