Vanguard Group’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,993,161
| Closed | -$87.5M | – | 4143 |
|
|
2018
Q4 | $87.5M | Buy |
1,993,161
+125,661
| +7% | +$5.51M | ﹤0.01% | 1752 |
|
|
2018
Q3 | $69.2M | Buy |
1,867,500
+33,402
| +2% | +$1.24M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $70.6M | Sell |
1,834,098
-121,477
| -6% | -$4.68M | ﹤0.01% | 1942 |
|
|
2018
Q1 | $52.7M | Sell |
1,955,575
-632,616
| -24% | -$17M | ﹤0.01% | 2043 |
|
|
2017
Q4 | $136M | Sell |
2,588,191
-55,458
| -2% | -$2.92M | 0.01% | 1548 |
|
|
2017
Q3 | $148M | Buy |
2,643,649
+184,963
| +8% | +$10.3M | 0.01% | 1475 |
|
|
2017
Q2 | $128M | Buy |
2,458,686
+823,221
| +50% | +$42.8M | 0.01% | 1531 |
|
|
2017
Q1 | $90.8M | Buy |
1,635,465
+209,852
| +15% | +$11.6M | ﹤0.01% | 1706 |
|
|
2016
Q4 | $49.4M | Buy |
1,425,613
+24,972
| +2% | +$865K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $41.6M | Buy |
1,400,641
+32,908
| +2% | +$977K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $34.7M | Sell |
1,367,733
-487,780
| -26% | -$12.4M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $38.7M | Sell |
1,855,513
-572,735
| -24% | -$12M | ﹤0.01% | 1982 |
|
|
2015
Q4 | $52.5M | Sell |
2,428,248
-101,586
| -4% | -$2.2M | ﹤0.01% | 1863 |
|
|
2015
Q3 | $67.1M | Buy |
2,529,834
+82,316
| +3% | +$2.18M | ﹤0.01% | 1708 |
|
|
2015
Q2 | $60.9M | Buy |
2,447,518
+16,039
| +0.7% | +$399K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $48.6M | Buy |
2,431,479
+63,739
| +3% | +$1.27M | ﹤0.01% | 1929 |
|
|
2014
Q4 | $46.3M | Buy |
2,367,740
+47,585
| +2% | +$930K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $35.7M | Buy |
2,320,155
+53,202
| +2% | +$818K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $38.8M | Buy |
2,266,953
+406,069
| +22% | +$6.95M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $28M | Buy |
1,860,884
+806,568
| +77% | +$12.2M | ﹤0.01% | 2073 |
|
|
2013
Q4 | $17.3M | Buy |
1,054,316
+48,176
| +5% | +$792K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $14.5M | Buy |
1,006,140
+37,760
| +4% | +$543K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $11.4M | Buy |
+968,380
| New | +$11.4M | ﹤0.01% | 2276 |
|