Wells Fargo’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,232
| Closed | -$3.17M | – | 6301 |
|
|
2018
Q4 | $3.17M | Sell |
72,232
-151,388
| -68% | -$6.64M | ﹤0.01% | 2845 |
|
|
2018
Q3 | $8.29M | Sell |
223,620
-58,066
| -21% | -$2.15M | ﹤0.01% | 2216 |
|
|
2018
Q2 | $10.8M | Sell |
281,686
-386,796
| -58% | -$14.9M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $18M | Sell |
668,482
-69,278
| -9% | -$1.87M | 0.01% | 1534 |
|
|
2017
Q4 | $38.8M | Buy |
737,760
+331,273
| +81% | +$17.4M | 0.01% | 1039 |
|
|
2017
Q3 | $22.7M | Buy |
406,487
+53,651
| +15% | +$3M | 0.01% | 1326 |
|
|
2017
Q2 | $18.4M | Buy |
352,836
+76,745
| +28% | +$4M | 0.01% | 1436 |
|
|
2017
Q1 | $15.3M | Sell |
276,091
-56,511
| -17% | -$3.14M | 0.01% | 1543 |
|
|
2016
Q4 | $11.5M | Buy |
332,602
+1,906
| +0.6% | +$66K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $9.82M | Sell |
330,696
-53,146
| -14% | -$1.58M | ﹤0.01% | 1765 |
|
|
2016
Q2 | $9.73M | Sell |
383,842
-59,991
| -14% | -$1.52M | ﹤0.01% | 1846 |
|
|
2016
Q1 | $9.26M | Buy |
443,833
+40,812
| +10% | +$852K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $8.72M | Buy |
403,021
+64,064
| +19% | +$1.39M | ﹤0.01% | 1933 |
|
|
2015
Q3 | $8.99M | Buy |
338,957
+4,870
| +1% | +$129K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $8.31M | Buy |
334,087
+64,992
| +24% | +$1.62M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $5.38M | Sell |
269,095
-14,092
| -5% | -$282K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $5.54M | Buy |
283,187
+274,110
| +3,020% | +$5.36M | ﹤0.01% | 2261 |
|
|
2014
Q3 | $139K | Sell |
9,077
-1,197
| -12% | -$18.3K | ﹤0.01% | 4421 |
|
|
2014
Q2 | $176K | Buy |
10,274
+2,237
| +28% | +$38.3K | ﹤0.01% | 4333 |
|
|
2014
Q1 | $121K | Sell |
8,037
-100
| -1% | -$1.51K | ﹤0.01% | 4482 |
|
|
2013
Q4 | $134K | Sell |
8,137
-7,969
| -49% | -$131K | ﹤0.01% | 4353 |
|
|
2013
Q3 | $232K | Buy |
16,106
+1,173
| +8% | +$16.9K | ﹤0.01% | 4101 |
|
|
2013
Q2 | $176K | Buy |
+14,933
| New | +$176K | ﹤0.01% | 4146 |
|