AssetMark Inc’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134
| Closed | -$6K | – | 1586 |
|
|
2018
Q4 | $6K | Hold |
134
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q3 | $5K | Hold |
134
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $4K | Sell |
134
-16
| -11% | -$478 | ﹤0.01% | 1204 |
|
|
2017
Q4 | $8K | Sell |
150
-145,401
| -100% | -$7.75M | ﹤0.01% | 1173 |
|
|
2017
Q3 | $8.14M | Buy |
145,551
+20,448
| +16% | +$1.14M | 0.09% | 172 |
|
|
2017
Q2 | $6.51M | Buy |
125,103
+14,358
| +13% | +$747K | 0.08% | 172 |
|
|
2017
Q1 | $6.15M | Buy |
110,745
+109,980
| +14,376% | +$6.1M | 0.08% | 173 |
|
|
2016
Q4 | $27K | Buy |
+765
| New | +$27K | ﹤0.01% | 794 |
|