IA
NTRI
Icon Advisers’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,000
| Closed | -$2.05M | – | 378 |
|
|
2017
Q4 | $2.05M | Buy |
39,000
+26,300
| +207% | +$1.38M | 0.14% | 150 |
|
|
2017
Q3 | $710K | Hold |
12,700
| – | – | 0.05% | 302 |
|
|
2017
Q2 | $661K | Hold |
12,700
| – | – | 0.05% | 309 |
|
|
2017
Q1 | $705K | Hold |
12,700
| – | – | 0.05% | 306 |
|
|
2016
Q4 | $440K | Hold |
12,700
| – | – | 0.03% | 363 |
|
|
2016
Q3 | $377K | Sell |
12,700
-3,600
| -22% | -$107K | 0.03% | 392 |
|
|
2016
Q2 | $413K | Hold |
16,300
| – | – | 0.03% | 327 |
|
|
2016
Q1 | $340K | Hold |
16,300
| – | – | 0.02% | 313 |
|
|
2015
Q4 | $353K | Sell |
16,300
-2,800
| -15% | -$60.6K | 0.02% | 327 |
|
|
2015
Q3 | $507K | Hold |
19,100
| – | – | 0.04% | 292 |
|
|
2015
Q2 | $475K | Hold |
19,100
| – | – | 0.03% | 300 |
|
|
2015
Q1 | $382K | Buy |
+19,100
| New | +$382K | 0.02% | 326 |
|