Wellington Management 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 |
-1,236,516
| Closed | -$54.3M | – | 2182 |
|
|
2018
Q4 | $54.3M | Buy |
1,236,516
+781,640
| +172% | +$34.3M | 0.01% | 687 |
|
|
2018
Q3 | $16.9M | Buy |
454,876
+323,812
| +247% | +$12M | ﹤0.01% | 1134 |
|
|
2018
Q2 | $5.05M | Buy |
131,064
+22,871
| +21% | +$881K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $2.92M | Sell |
108,193
-165,819
| -61% | -$4.47M | ﹤0.01% | 1637 |
|
|
2017
Q4 | $14.4M | Buy |
274,012
+93,956
| +52% | +$4.94M | ﹤0.01% | 1159 |
|
|
2017
Q3 | $10.1M | Buy |
180,056
+52,351
| +41% | +$2.93M | ﹤0.01% | 1261 |
|
|
2017
Q2 | $6.65M | Buy |
127,705
+97,629
| +325% | +$5.08M | ﹤0.01% | 1340 |
|
|
2017
Q1 | $1.67M | Buy |
+30,076
| New | +$1.67M | ﹤0.01% | 1776 |
|
|
2016
Q1 | – | Sell |
-186,437
| Closed | -$4.03M | – | 2266 |
|
|
2015
Q4 | $4.03M | Sell |
186,437
-39,088
| -17% | -$846K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $5.98M | Buy |
225,525
+39,088
| +21% | +$1.04M | ﹤0.01% | 1304 |
|
|
2015
Q2 | $4.64M | Sell |
186,437
-36,440
| -16% | -$907K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $4.45M | Buy |
222,877
+5,788
| +3% | +$116K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $4.24M | Buy |
217,089
+9,137
| +4% | +$179K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $3.2M | Buy |
207,952
+13,800
| +7% | +$212K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $3.32M | Buy |
194,152
+66,352
| +52% | +$1.14M | ﹤0.01% | 1559 |
|
|
2014
Q1 | $1.93M | Sell |
127,800
-531
| -0.4% | -$8K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $2.11M | Buy |
128,331
+56,800
| +79% | +$934K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $1.03M | Buy |
+71,531
| New | +$1.03M | ﹤0.01% | 1791 |
|