Asset Management One’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,891
| Closed | -$1.69M | – | 1368 |
|
|
2015
Q4 | $1.69M | Hold |
77,891
| – | – | 0.03% | 670 |
|
|
2015
Q3 | $2.07M | Buy |
77,891
+51,521
| +195% | +$1.37M | 0.03% | 604 |
|
|
2015
Q2 | $656K | Buy |
26,370
+12,224
| +86% | +$304K | 0.01% | 1023 |
|
|
2015
Q1 | $283K | Buy |
+14,146
| New | +$283K | ﹤0.01% | 1205 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$295K | – | 1137 |
|
|
2013
Q2 | $295K | Buy |
+25,000
| New | +$295K | ﹤0.01% | 934 |
|