Susquehanna International 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 | – | Hold |
0
| – | – | – | 5257 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5421 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5337 |
|
|
2018
Q2 | – | Sell |
-28,516
| Closed | -$769K | – | 5270 |
|
|
2018
Q1 | $769K | Buy |
+28,516
| New | +$769K | ﹤0.01% | 1713 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4923 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4746 |
|
|
2017
Q2 | – | Sell |
-34,818
| Closed | -$1.93M | – | 4816 |
|
|
2017
Q1 | $1.93M | Sell |
34,818
-21,813
| -39% | -$1.21M | ﹤0.01% | 1082 |
|
|
2016
Q4 | $1.96M | Buy |
56,631
+21,813
| +63% | +$756K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $1.03M | Hold |
34,818
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $883K | Buy |
34,818
+23,843
| +217% | +$605K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $229K | Sell |
10,975
-1,522
| -12% | -$31.8K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $270K | Buy |
12,497
+2,997
| +32% | +$64.8K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $252K | Sell |
9,500
-116,620
| -92% | -$3.09M | ﹤0.01% | 3632 |
|
|
2015
Q2 | $3.14M | Sell |
126,120
-62,751
| -33% | -$1.56M | ﹤0.01% | 1361 |
|
|
2015
Q1 | $3.77M | Sell |
188,871
-59,386
| -24% | -$1.19M | ﹤0.01% | 1070 |
|
|
2014
Q4 | $4.85M | Buy |
248,257
+32,735
| +15% | +$640K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $3.31M | Sell |
215,522
-76,207
| -26% | -$1.17M | ﹤0.01% | 1299 |
|
|
2014
Q2 | $4.99M | Sell |
291,729
-35,540
| -11% | -$608K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $4.93M | Buy |
+327,269
| New | +$4.93M | ﹤0.01% | 949 |
|
|
2013
Q4 | – | Sell |
-51,512
| Closed | -$741K | – | 4331 |
|
|
2013
Q3 | $741K | Buy |
51,512
+35,594
| +224% | +$512K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $188K | Buy |
+15,918
| New | +$188K | ﹤0.01% | 3195 |
|