T. Rowe Price Associates’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 |
-18,749
| Closed | -$823K | – | 2572 |
|
|
2018
Q4 | $823K | Sell |
18,749
-2,749
| -13% | -$121K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $797K | Sell |
21,498
-114
| -0.5% | -$4.23K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $832K | Buy |
21,612
+32
| +0.1% | +$1.23K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $582K | Buy |
21,580
+3,658
| +20% | +$98.7K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $943K | Buy |
17,922
+3,190
| +22% | +$168K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $824K | Buy |
14,732
+250
| +2% | +$14K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $754K | Sell |
14,482
-3,198
| -18% | -$167K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $981K | Hold |
17,680
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q4 | $613K | Sell |
17,680
-11
| -0.1% | -$381 | ﹤0.01% | 1968 |
|
|
2016
Q3 | $525K | Sell |
17,691
-8,700
| -33% | -$258K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $669K | Buy |
26,391
+4,191
| +19% | +$106K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $463K | Buy |
22,200
+7,100
| +47% | +$148K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $327K | Buy |
15,100
+100
| +0.7% | +$2.17K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $398K | Hold |
15,000
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q2 | $373K | Hold |
15,000
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q1 | $300K | Sell |
15,000
-1,085
| -7% | -$21.7K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $314K | Sell |
16,085
-2,515
| -14% | -$49.1K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $286K | Hold |
18,600
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q2 | $318K | Hold |
18,600
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q1 | $280K | Hold |
18,600
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q4 | $306K | Buy |
18,600
+4,200
| +29% | +$69.1K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $207K | Hold |
14,400
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q2 | $170K | Buy |
+14,400
| New | +$170K | ﹤0.01% | 2242 |
|