UBS AM’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 |
-11,000
| Closed | -$483K | – | 2836 |
|
|
2018
Q4 | $483K | Sell |
11,000
-2,539
| -19% | -$111K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $502K | Buy |
13,539
+6,400
| +90% | +$237K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $275K | Buy |
7,139
+7,100
| +18,205% | +$273K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $1.05K | Sell |
39
-16,055
| -100% | -$433K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $847K | Hold |
16,094
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q3 | $900K | Buy |
16,094
+733
| +5% | +$41K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $800K | Buy |
15,361
+8,922
| +139% | +$464K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $357K | Buy |
6,439
+6,400
| +16,410% | +$355K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1K | Sell |
39
-12,761
| -100% | -$327K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $380K | Hold |
12,800
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q2 | $325K | Hold |
12,800
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q1 | $267K | Sell |
12,800
-1,700
| -12% | -$35.5K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $314K | Buy |
14,500
+800
| +6% | +$17.3K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $363K | Hold |
13,700
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q2 | $341K | Buy |
13,700
+500
| +4% | +$12.4K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $264K | Buy |
13,200
+700
| +6% | +$14K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $244K | Buy |
12,500
+2,200
| +21% | +$42.9K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $158K | Hold |
10,300
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q2 | $176K | Hold |
10,300
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q1 | $155K | Hold |
10,300
| – | – | ﹤0.01% | 2486 |
|
|
2013
Q4 | $169K | Sell |
10,300
-11,000
| -52% | -$180K | ﹤0.01% | 2413 |
|
|
2013
Q3 | $306K | Hold |
21,300
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q2 | $251K | Buy |
+21,300
| New | +$251K | ﹤0.01% | 2120 |
|