Glenmede Trust’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-814
| Closed | -$35 | – | 3257 |
|
|
2018
Q4 | $35 | Buy |
+814
| New | +$35 | ﹤0.01% | 1747 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$5K | – | 2475 |
|
|
2018
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q4 | $5K | Sell |
105
-5,992
| -98% | -$285K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $339K | Buy |
6,097
+5,992
| +5,707% | +$333K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 2308 |
|
|
2016
Q2 | – | Sell |
-209
| Closed | -$4K | – | 2791 |
|
|
2016
Q1 | $4K | Buy |
209
+74
| +55% | +$1.42K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q3 | $3K | Buy |
135
+63
| +88% | +$1.4K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2610 |
|