ALPS Advisors’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,721
| Closed | -$558K | – | 1055 |
|
|
2018
Q4 | $558K | Sell |
12,721
-518
| -4% | -$22.7K | ﹤0.01% | 447 |
|
|
2018
Q3 | $491K | Sell |
13,239
-1,132
| -8% | -$42K | ﹤0.01% | 646 |
|
|
2018
Q2 | $553K | Sell |
14,371
-676
| -4% | -$26K | ﹤0.01% | 521 |
|
|
2018
Q1 | $406K | Buy |
15,047
+6,060
| +67% | +$164K | ﹤0.01% | 787 |
|
|
2017
Q4 | $473K | Hold |
8,987
| – | – | ﹤0.01% | 606 |
|
|
2017
Q3 | $502K | Sell |
8,987
-825
| -8% | -$46.1K | ﹤0.01% | 507 |
|
|
2017
Q2 | $511K | Buy |
9,812
+25
| +0.3% | +$1.3K | ﹤0.01% | 473 |
|
|
2017
Q1 | $543K | Sell |
9,787
-5,534
| -36% | -$307K | ﹤0.01% | 329 |
|
|
2016
Q4 | $531K | Buy |
15,321
+145
| +1% | +$5.03K | ﹤0.01% | 349 |
|
|
2016
Q3 | $451K | Sell |
15,176
-5,223
| -26% | -$155K | ﹤0.01% | 335 |
|
|
2016
Q2 | $517K | Sell |
20,399
-1,497
| -7% | -$37.9K | ﹤0.01% | 255 |
|
|
2016
Q1 | $457K | Buy |
21,896
+3,836
| +21% | +$80.1K | ﹤0.01% | 316 |
|
|
2015
Q4 | $391K | Hold |
18,060
| – | – | ﹤0.01% | 606 |
|
|
2015
Q3 | $4.79K | Buy |
+18,060
| New | +$4.79K | 0.01% | 483 |
|