A.R.T. Advisors’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,085
| Closed | -$574K | – | 1799 |
|
|
2018
Q4 | $574K | Buy |
13,085
+5,700
| +77% | +$250K | 0.04% | 665 |
|
|
2018
Q3 | $273K | Sell |
7,385
-54,700
| -88% | -$2.02M | 0.01% | 1083 |
|
|
2018
Q2 | $2.39M | Buy |
62,085
+34,200
| +123% | +$1.32M | 0.1% | 310 |
|
|
2018
Q1 | $751K | Buy |
+27,885
| New | +$751K | 0.03% | 775 |
|
|
2017
Q4 | – | Sell |
-16,936
| Closed | -$946K | – | 1837 |
|
|
2017
Q3 | $946K | Buy |
16,936
+6,736
| +66% | +$376K | 0.05% | 565 |
|
|
2017
Q2 | $530K | Sell |
10,200
-2,300
| -18% | -$120K | 0.03% | 780 |
|
|
2017
Q1 | $693K | Buy |
12,500
+3,000
| +32% | +$166K | 0.03% | 688 |
|
|
2016
Q4 | $329K | Buy |
9,500
+300
| +3% | +$10.4K | 0.02% | 916 |
|
|
2016
Q3 | $273K | Buy |
+9,200
| New | +$273K | 0.09% | 379 |
|
|
2016
Q1 | – | Sell |
-21,016
| Closed | -$454K | – | 1803 |
|
|
2015
Q4 | $454K | Sell |
21,016
-25,388
| -55% | -$548K | 0.02% | 901 |
|
|
2015
Q3 | $1.23M | Buy |
46,404
+64
| +0.1% | +$1.7K | 0.05% | 559 |
|
|
2015
Q2 | $1.15M | Buy |
46,340
+28,422
| +159% | +$707K | 0.04% | 681 |
|
|
2015
Q1 | $358K | Sell |
17,918
-18,262
| -50% | -$365K | 0.01% | 1046 |
|
|
2014
Q4 | $707K | Buy |
+36,180
| New | +$707K | 0.03% | 792 |
|
|
2014
Q3 | – | Sell |
-63,530
| Closed | -$1.09M | – | 1647 |
|
|
2014
Q2 | $1.09M | Buy |
+63,530
| New | +$1.09M | 0.06% | 474 |
|
|
2014
Q1 | – | Sell |
-110,454
| Closed | -$1.82M | – | 1666 |
|
|
2013
Q4 | $1.82M | Buy |
+110,454
| New | +$1.82M | 0.1% | 309 |
|