Swiss National Bank’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 |
-52,400
| Closed | -$2.3M | – | 2515 |
|
|
2018
Q4 | $2.3M | Hold |
52,400
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $1.94M | Hold |
52,400
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q2 | $2.02M | Hold |
52,400
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q1 | $1.41M | Buy |
52,400
+2,400
| +5% | +$64.7K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $2.63M | Hold |
50,000
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q3 | $2.8M | Buy |
50,000
+1,400
| +3% | +$78.3K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $2.53M | Hold |
48,600
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $2.7M | Buy |
48,600
+1,600
| +3% | +$88.8K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $1.63M | Hold |
47,000
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1.4M | Sell |
47,000
-1,800
| -4% | -$53.4K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.24M | Buy |
48,800
+1,400
| +3% | +$35.5K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $955K | Buy |
47,400
+8,900
| +23% | +$179K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $833K | Hold |
38,500
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q3 | $1.02M | Buy |
38,500
+5,000
| +15% | +$133K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $833K | Buy |
33,500
+2,200
| +7% | +$54.7K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $625K | Hold |
31,300
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q4 | $612K | Hold |
31,300
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q3 | $481K | Hold |
31,300
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q2 | $536K | Hold |
31,300
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q1 | $472K | Buy |
31,300
+6,900
| +28% | +$104K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $401K | Sell |
24,400
-10,900
| -31% | -$179K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $508K | Sell |
35,300
-1,600
| -4% | -$23K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $435K | Buy |
+36,900
| New | +$435K | ﹤0.01% | 2010 |
|