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