UBS 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 | – | Sell |
-807,488
| Closed | -$35.4M | – | 7392 |
|
|
2018
Q4 | $35.4M | Buy |
807,488
+742,333
| +1,139% | +$32.6M | 0.02% | 598 |
|
|
2018
Q3 | $2.41M | Sell |
65,155
-415,432
| -86% | -$15.4M | ﹤0.01% | 2473 |
|
|
2018
Q2 | $18.5M | Buy |
480,587
+477,283
| +14,446% | +$18.4M | 0.01% | 962 |
|
|
2018
Q1 | $89K | Buy |
3,304
+438
| +15% | +$11.8K | ﹤0.01% | 4463 |
|
|
2017
Q4 | $151K | Sell |
2,866
-13,097
| -82% | -$690K | ﹤0.01% | 4191 |
|
|
2017
Q3 | $892K | Buy |
15,963
+6,880
| +76% | +$384K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $473K | Buy |
9,083
+985
| +12% | +$51.3K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $449K | Sell |
8,098
-23,433
| -74% | -$1.3M | ﹤0.01% | 3341 |
|
|
2016
Q4 | $1.09M | Sell |
31,531
-1,075
| -3% | -$37.3K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $968K | Sell |
32,606
-241
| -0.7% | -$7.16K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $834K | Buy |
32,847
+741
| +2% | +$18.8K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $670K | Sell |
32,106
-2,742
| -8% | -$57.2K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $754K | Sell |
34,848
-3,556
| -9% | -$76.9K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $1.02M | Sell |
38,404
-2,256
| -6% | -$59.9K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $1.01M | Sell |
40,660
-82,860
| -67% | -$2.06M | ﹤0.01% | 2795 |
|
|
2015
Q1 | $2.47M | Buy |
123,520
+6,348
| +5% | +$127K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $2.29M | Buy |
+117,172
| New | +$2.29M | ﹤0.01% | 2142 |
|