NTRI
Envestnet Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,913
| Closed | -$391K | – | 3081 |
|
|
2018
Q4 | $391K | Buy |
+8,913
| New | +$391K | ﹤0.01% | 2290 |
|
|
2018
Q3 | – | Sell |
-3,010
| Closed | -$116K | – | 3054 |
|
|
2018
Q2 | $116K | Sell |
3,010
-347
| -10% | -$13.4K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $99K | Sell |
3,357
-792
| -19% | -$23.4K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $218K | Buy |
4,149
+543
| +15% | +$28.5K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $202K | Sell |
3,606
-837
| -19% | -$46.9K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $231K | Sell |
4,443
-782
| -15% | -$40.7K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $288K | Sell |
5,225
-320
| -6% | -$17.6K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $192K | Buy |
5,545
+5
| +0.1% | +$173 | ﹤0.01% | 1909 |
|
|
2016
Q3 | $164K | Sell |
5,540
-16
| -0.3% | -$474 | ﹤0.01% | 2118 |
|
|
2016
Q2 | $141K | Sell |
5,556
-242
| -4% | -$6.14K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $121K | Buy |
5,798
+3,985
| +220% | +$83.2K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $39K | Sell |
1,813
-240
| -12% | -$5.16K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $54K | Buy |
+2,053
| New | +$54K | ﹤0.01% | 2623 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 2561 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2829 |
|
|
2013
Q4 | – | Sell |
-118
| Closed | -$2K | – | 2612 |
|
|
2013
Q3 | $2K | Sell |
118
-244
| -67% | -$4.14K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $4K | Buy |
+362
| New | +$4K | ﹤0.01% | 1967 |
|