Arizona State Retirement System’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,311
| Closed | -$1.99M | – | 1543 |
|
|
2018
Q4 | $1.99M | Buy |
45,311
+2,599
| +6% | +$114K | 0.03% | 926 |
|
|
2018
Q3 | $1.58M | Sell |
42,712
-496
| -1% | -$18.4K | 0.01% | 1187 |
|
|
2018
Q2 | $1.66M | Sell |
43,208
-4,479
| -9% | -$172K | 0.02% | 1161 |
|
|
2018
Q1 | $1.29M | Sell |
47,687
-2,800
| -6% | -$75.5K | 0.01% | 1276 |
|
|
2017
Q4 | $2.66M | Buy |
50,487
+34,870
| +223% | +$1.83M | 0.03% | 886 |
|
|
2017
Q3 | $873K | Hold |
15,617
| – | – | 0.01% | 1063 |
|
|
2017
Q2 | $813K | Hold |
15,617
| – | – | 0.01% | 1037 |
|
|
2017
Q1 | $867K | Buy |
15,617
+500
| +3% | +$27.8K | 0.01% | 1005 |
|
|
2016
Q4 | $524K | Sell |
15,117
-200
| -1% | -$6.93K | 0.01% | 1220 |
|
|
2016
Q3 | $455K | Buy |
15,317
+200
| +1% | +$5.94K | 0.01% | 1228 |
|
|
2016
Q2 | $383K | Buy |
15,117
+100
| +0.7% | +$2.53K | 0.01% | 1272 |
|
|
2016
Q1 | $313K | Buy |
15,017
+100
| +0.7% | +$2.08K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $323K | Buy |
14,917
+1,000
| +7% | +$21.7K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $369K | Buy |
+13,917
| New | +$369K | 0.01% | 1255 |
|
|
2014
Q4 | $393K | Buy |
20,139
+100
| +0.5% | +$1.95K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $307K | Sell |
20,039
-200
| -1% | -$3.06K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $346K | Buy |
20,239
+100
| +0.5% | +$1.71K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $303K | Sell |
20,139
-2,700
| -12% | -$40.6K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $375K | Sell |
22,839
-2,800
| -11% | -$46K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $368K | Buy |
25,639
+600
| +2% | +$8.61K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $294K | Buy |
+25,039
| New | +$294K | ﹤0.01% | 1438 |
|