Acadian Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-844
| Closed | -$37K | – | 2119 |
|
|
2018
Q4 | $37K | Sell |
844
-69,637
| -99% | -$2.63M | ﹤0.01% | 1475 |
|
|
2018
Q3 | $2.61M | Sell |
70,481
-95,751
| -58% | -$3.7M | 0.01% | 512 |
|
|
2018
Q2 | $6.4M | Sell |
166,232
-478,987
| -74% | -$15.9M | 0.03% | 351 |
|
|
2018
Q1 | $17.4M | Sell |
645,219
-358,302
| -36% | -$14.3M | 0.08% | 218 |
|
|
2017
Q4 | $52.8M | Sell |
1,003,521
-88,865
| -8% | -$4.67M | 0.23% | 105 |
|
|
2017
Q3 | $61.1M | Buy |
1,092,386
+102,623
| +10% | +$5.56M | 0.27% | 100 |
|
|
2017
Q2 | $51.5M | Buy |
989,763
+500,907
| +102% | +$25.9M | 0.23% | 107 |
|
|
2017
Q1 | $27.1M | Buy |
488,856
+253,484
| +108% | +$10.5M | 0.12% | 164 |
|
|
2016
Q4 | $8.15M | Sell |
235,372
-52,803
| -18% | -$1.78M | 0.04% | 323 |
|
|
2016
Q3 | $8.56M | Buy |
288,175
+224,027
| +349% | +$6.31M | 0.04% | 293 |
|
|
2016
Q2 | $1.63M | Buy |
64,148
+55,388
| +632% | +$1.34M | 0.01% | 553 |
|
|
2016
Q1 | $183K | Sell |
8,760
-1,086,737
| -99% | -$21.5M | ﹤0.01% | 939 |
|
|
2015
Q4 | $23.7M | Sell |
1,095,497
-26,635
| -2% | -$628K | 0.12% | 181 |
|
|
2015
Q3 | $29.8M | Buy |
1,122,132
+682,241
| +155% | +$18.7M | 0.16% | 158 |
|
|
2015
Q2 | $10.9M | Buy |
439,891
+337,636
| +330% | +$7.58M | 0.05% | 271 |
|
|
2015
Q1 | $2.04M | Buy |
+102,255
| New | +$1.9M | 0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-78,651
| Closed | -$1.21M | – | 1360 |
|
|
2014
Q3 | $1.21M | Sell |
78,651
-124,338
| -61% | -$2.06M | 0.01% | 552 |
|
|
2014
Q2 | $3.47M | Sell |
202,989
-618,559
| -75% | -$9.87M | 0.02% | 432 |
|
|
2014
Q1 | $12.4M | Sell |
821,548
-92,447
| -10% | -$1.41M | 0.06% | 225 |
|
|
2013
Q4 | $15M | Buy |
+913,995
| New | +$16M | 0.08% | 196 |
|