Fuller & Thaler 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 |
-415
| Closed | -$18K | – | 495 |
|
|
2018
Q4 | $18K | Hold |
415
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $15K | Sell |
415
-205
| -33% | -$7.41K | ﹤0.01% | 421 |
|
|
2018
Q2 | $24K | Hold |
620
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $17K | Sell |
620
-202,675
| -100% | -$5.56M | ﹤0.01% | 728 |
|
|
2017
Q4 | $10.7M | Buy |
203,295
+950
| +0.5% | +$50K | 0.13% | 117 |
|
|
2017
Q3 | $11.3M | Sell |
202,345
-1,200
| -0.6% | -$67.1K | 0.14% | 114 |
|
|
2017
Q2 | $10.6M | Buy |
203,545
+5,500
| +3% | +$286K | 0.14% | 109 |
|
|
2017
Q1 | $11M | Buy |
198,045
+197,425
| +31,843% | +$11M | 0.15% | 106 |
|
|
2016
Q4 | $21K | Hold |
620
| – | – | ﹤0.01% | 682 |
|
|
2016
Q3 | $18K | Hold |
620
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $16K | Hold |
620
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $13K | Sell |
620
-213,930
| -100% | -$4.49M | ﹤0.01% | 724 |
|
|
2015
Q4 | $4.64M | Sell |
214,550
-85,700
| -29% | -$1.85M | 0.1% | 136 |
|
|
2015
Q3 | $7.96M | Buy |
300,250
+84,092
| +39% | +$2.23M | 0.21% | 99 |
|
|
2015
Q2 | $5.38M | Buy |
+216,158
| New | +$5.38M | 0.15% | 123 |
|