NTRI
Allianz Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,792
| Closed | -$3.28M | – | 2250 |
|
|
2018
Q1 | $3.28M | Sell |
121,792
-131,089
| -52% | -$3.53M | ﹤0.01% | 1350 |
|
|
2017
Q4 | $13.3M | Buy |
252,881
+125,652
| +99% | +$6.61M | 0.01% | 873 |
|
|
2017
Q3 | $7.11M | Buy |
127,229
+12,969
| +11% | +$725K | 0.01% | 1074 |
|
|
2017
Q2 | $5.95M | Sell |
114,260
-85,080
| -43% | -$4.43M | 0.01% | 1138 |
|
|
2017
Q1 | $11.1M | Sell |
199,340
-7,146
| -3% | -$397K | 0.01% | 965 |
|
|
2016
Q4 | $7.16M | Buy |
206,486
+18,467
| +10% | +$640K | 0.01% | 1107 |
|
|
2016
Q3 | $5.58M | Sell |
188,019
-3,961
| -2% | -$118K | 0.01% | 1172 |
|
|
2016
Q2 | $4.87M | Sell |
191,980
-3,387
| -2% | -$85.9K | 0.01% | 1151 |
|
|
2016
Q1 | $4.08M | Sell |
195,367
-3,476
| -2% | -$72.5K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $4.3M | Buy |
198,843
+67,310
| +51% | +$1.46M | ﹤0.01% | 1170 |
|
|
2015
Q3 | $3.49M | Buy |
131,533
+2,998
| +2% | +$79.5K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $3.2M | Sell |
128,535
-151
| -0.1% | -$3.76K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $2.57M | Sell |
128,686
-100,638
| -44% | -$2.01M | ﹤0.01% | 1189 |
|
|
2014
Q4 | $4.48M | Buy |
229,324
+75,192
| +49% | +$1.47M | 0.01% | 1020 |
|
|
2014
Q3 | $2.37M | Buy |
154,132
+5,762
| +4% | +$88.6K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $2.54M | Buy |
+148,370
| New | +$2.54M | ﹤0.01% | 1109 |
|