First Quadrant’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$196K | – | 869 |
|
|
2016
Q1 | $196K | Sell |
9,400
-9,100
| -49% | -$190K | ﹤0.01% | 580 |
|
|
2015
Q4 | $400K | Buy |
18,500
+10,400
| +128% | +$225K | 0.01% | 497 |
|
|
2015
Q3 | $215K | Hold |
8,100
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $202K | Buy |
+8,100
| New | +$202K | ﹤0.01% | 559 |
|
|
2014
Q2 | – | Sell |
-28,600
| Closed | -$431K | – | 835 |
|
|
2014
Q1 | $431K | Hold |
28,600
| – | – | 0.01% | 462 |
|
|
2013
Q4 | $470K | Buy |
+28,600
| New | +$470K | 0.01% | 471 |
|