Tower Research Capital (TRC)’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 4556 |
|
|
2018
Q2 | $0 | Sell |
1
-1,802
| -100% | – | ﹤0.01% | 4363 |
|
|
2018
Q1 | $48K | Buy |
1,803
+1,434
| +389% | +$38.2K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $19K | Sell |
369
-1,966
| -84% | -$101K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $131K | Buy |
2,335
+2,297
| +6,045% | +$129K | 0.01% | 1111 |
|
|
2017
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2429 |
|
|
2017
Q1 | – | Sell |
-486
| Closed | -$17K | – | 4396 |
|
|
2016
Q4 | $17K | Buy |
+486
| New | +$17K | ﹤0.01% | 2307 |
|
|
2016
Q3 | – | Sell |
-1,803
| Closed | -$46K | – | 4958 |
|
|
2016
Q2 | $46K | Buy |
1,803
+1,493
| +482% | +$38.1K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 2608 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | -$1K | – | 5418 |
|
|
2015
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3774 |
|
|
2015
Q2 | – | Sell |
-5,602
| Closed | -$112K | – | 5398 |
|
|
2015
Q1 | $112K | Buy |
5,602
+5,529
| +7,574% | +$111K | 0.01% | 795 |
|
|
2014
Q4 | $1K | Sell |
73
-775
| -91% | -$10.6K | ﹤0.01% | 3812 |
|
|
2014
Q3 | $13K | Buy |
848
+697
| +462% | +$10.7K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $3K | Sell |
151
-101
| -40% | -$2.01K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $4K | Sell |
252
-1,268
| -83% | -$20.1K | ﹤0.01% | 3509 |
|
|
2013
Q4 | $25K | Buy |
1,520
+892
| +142% | +$14.7K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $9K | Buy |
+628
| New | +$9K | ﹤0.01% | 3305 |
|