BlackRock Fund Advisors’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80M | Buy |
2,308,156
+251,662
| +12% | +$8.72M | 0.01% | 1369 |
|
|
2016
Q3 | $61.1M | Buy |
2,056,494
+143,294
| +7% | +$4.25M | 0.01% | 1436 |
|
|
2016
Q2 | $48.5M | Buy |
1,913,200
+40,100
| +2% | +$1.02M | 0.01% | 1513 |
|
|
2016
Q1 | $39.1M | Sell |
1,873,100
-20,173
| -1% | -$421K | 0.01% | 1599 |
|
|
2015
Q4 | $41M | Buy |
1,893,273
+100,576
| +6% | +$2.18M | 0.01% | 1609 |
|
|
2015
Q3 | $47.5M | Buy |
1,792,697
+26,834
| +2% | +$712K | 0.01% | 1459 |
|
|
2015
Q2 | $43.9M | Sell |
1,765,863
-1,404
| -0.1% | -$34.9K | 0.01% | 1615 |
|
|
2015
Q1 | $35.3M | Buy |
1,767,267
+88,428
| +5% | +$1.77M | 0.01% | 1746 |
|
|
2014
Q4 | $32.8M | Buy |
1,678,839
+163,028
| +11% | +$3.19M | 0.01% | 1762 |
|
|
2014
Q3 | $23.3M | Sell |
1,515,811
-27,531
| -2% | -$423K | 0.01% | 1858 |
|
|
2014
Q2 | $26.4M | Sell |
1,543,342
-117,828
| -7% | -$2.02M | 0.01% | 1845 |
|
|
2014
Q1 | $25M | Buy |
1,661,170
+31,973
| +2% | +$482K | 0.01% | 1873 |
|
|
2013
Q4 | $26.8M | Buy |
1,629,197
+35,846
| +2% | +$589K | 0.01% | 1812 |
|
|
2013
Q3 | $22.9M | Buy |
1,593,351
+135,128
| +9% | +$1.94M | 0.01% | 1882 |
|
|
2013
Q2 | $17.2M | Buy |
+1,458,223
| New | +$17.2M | 0.01% | 1941 |
|