FMT
NTRI
First Mercantile Trust’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,680
| Closed | -$161K | – | 951 |
|
|
2018
Q4 | $161K | Sell |
3,680
-447
| -11% | -$19.6K | 0.04% | 503 |
|
|
2018
Q3 | $152K | Buy |
4,127
+1,041
| +34% | +$38.3K | 0.03% | 591 |
|
|
2018
Q2 | $119K | Buy |
+3,086
| New | +$119K | 0.02% | 677 |
|
|
2018
Q1 | – | Sell |
-6,528
| Closed | -$343K | – | 856 |
|
|
2017
Q4 | $343K | Sell |
6,528
-1,965
| -23% | -$103K | 0.07% | 368 |
|
|
2017
Q3 | $475K | Buy |
8,493
+1,050
| +14% | +$58.7K | 0.09% | 301 |
|
|
2017
Q2 | $387K | Sell |
7,443
-747
| -9% | -$38.8K | 0.07% | 358 |
|
|
2017
Q1 | $455K | Sell |
8,190
-675
| -8% | -$37.5K | 0.07% | 374 |
|
|
2016
Q4 | $307K | Sell |
8,865
-3,835
| -30% | -$133K | 0.05% | 486 |
|
|
2016
Q3 | $377K | Sell |
12,700
-200
| -2% | -$5.94K | 0.05% | 447 |
|
|
2016
Q2 | $327K | Buy |
12,900
+1,485
| +13% | +$37.6K | 0.04% | 520 |
|
|
2016
Q1 | $238K | Buy |
11,415
+115
| +1% | +$2.4K | 0.03% | 570 |
|
|
2015
Q4 | $245K | Sell |
11,300
-400
| -3% | -$8.67K | 0.03% | 621 |
|
|
2015
Q3 | $310K | Sell |
11,700
-1,700
| -13% | -$45K | 0.03% | 574 |
|
|
2015
Q2 | $333K | Buy |
13,400
+12,558
| +1,491% | +$312K | 0.03% | 612 |
|
|
2015
Q1 | $17K | Sell |
842
-31
| -4% | -$626 | ﹤0.01% | 1035 |
|
|
2014
Q4 | $17K | Buy |
873
+154
| +21% | +$3K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $11K | Buy |
+719
| New | +$11K | ﹤0.01% | 1092 |
|