Dimensional Fund Advisors’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,167,475
| Closed | -$51.2M | – | 3481 |
|
|
2018
Q4 | $51.2M | Buy |
1,167,475
+18,090
| +2% | +$794K | 0.02% | 1216 |
|
|
2018
Q3 | $42.6M | Buy |
1,149,385
+39,584
| +4% | +$1.47M | 0.02% | 1629 |
|
|
2018
Q2 | $42.7M | Sell |
1,109,801
-1,647
| -0.1% | -$63.4K | 0.02% | 1593 |
|
|
2018
Q1 | $30M | Sell |
1,111,448
-591
| -0.1% | -$15.9K | 0.01% | 1819 |
|
|
2017
Q4 | $58.5M | Sell |
1,112,039
-10,356
| -0.9% | -$545K | 0.02% | 1175 |
|
|
2017
Q3 | $62.7M | Buy |
1,122,395
+16,610
| +2% | +$928K | 0.03% | 1038 |
|
|
2017
Q2 | $57.6M | Buy |
1,105,785
+5,597
| +0.5% | +$291K | 0.03% | 1065 |
|
|
2017
Q1 | $61.1M | Buy |
1,100,188
+4,799
| +0.4% | +$266K | 0.03% | 940 |
|
|
2016
Q4 | $38M | Buy |
1,095,389
+6,945
| +0.6% | +$241K | 0.02% | 1432 |
|
|
2016
Q3 | $32.3M | Buy |
1,088,444
+6,125
| +0.6% | +$182K | 0.02% | 1500 |
|
|
2016
Q2 | $27.4M | Buy |
1,082,319
+30,423
| +3% | +$772K | 0.02% | 1582 |
|
|
2016
Q1 | $22M | Buy |
1,051,896
+5,741
| +0.5% | +$120K | 0.01% | 1745 |
|
|
2015
Q4 | $22.6M | Buy |
1,046,155
+30,848
| +3% | +$668K | 0.01% | 1671 |
|
|
2015
Q3 | $26.9M | Buy |
1,015,307
+12,536
| +1% | +$332K | 0.02% | 1447 |
|
|
2015
Q2 | $24.9M | Buy |
1,002,771
+31,187
| +3% | +$776K | 0.02% | 1612 |
|
|
2015
Q1 | $19.4M | Buy |
971,584
+53,231
| +6% | +$1.06M | 0.01% | 1821 |
|
|
2014
Q4 | $18M | Buy |
918,353
+47,359
| +5% | +$926K | 0.01% | 1842 |
|
|
2014
Q3 | $13.4M | Buy |
870,994
+42,079
| +5% | +$647K | 0.01% | 1975 |
|
|
2014
Q2 | $14.2M | Buy |
828,915
+142,591
| +21% | +$2.44M | 0.01% | 1953 |
|
|
2014
Q1 | $10.3M | Buy |
686,324
+83,682
| +14% | +$1.26M | 0.01% | 2166 |
|
|
2013
Q4 | $9.91M | Buy |
602,642
+132,934
| +28% | +$2.19M | 0.01% | 2184 |
|
|
2013
Q3 | $6.75M | Sell |
469,708
-1,089
| -0.2% | -$15.7K | 0.01% | 2391 |
|
|
2013
Q2 | $5.55M | Buy |
+470,797
| New | +$5.55M | 0.01% | 2434 |
|