Louisiana State Employees Retirement System’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,080
| Closed | -$486K | – | 1455 |
|
|
2018
Q4 | $486K | Sell |
11,080
-1,920
| -15% | -$84.2K | 0.03% | 949 |
|
|
2018
Q3 | $482K | Sell |
13,000
-300
| -2% | -$11.1K | 0.02% | 1170 |
|
|
2018
Q2 | $512K | Sell |
13,300
-100
| -0.7% | -$3.85K | 0.02% | 1144 |
|
|
2018
Q1 | $361K | Buy |
13,400
+500
| +4% | +$13.5K | 0.02% | 1269 |
|
|
2017
Q4 | $679K | Buy |
12,900
+700
| +6% | +$36.8K | 0.03% | 889 |
|
|
2017
Q3 | $682K | Hold |
12,200
| – | – | 0.03% | 851 |
|
|
2017
Q2 | $635K | Hold |
12,200
| – | – | 0.03% | 872 |
|
|
2017
Q1 | $677K | Buy |
12,200
+400
| +3% | +$22.2K | 0.03% | 808 |
|
|
2016
Q4 | $409K | Sell |
11,800
-1,200
| -9% | -$41.6K | 0.02% | 1153 |
|
|
2016
Q3 | $386K | Buy |
13,000
+100
| +0.8% | +$2.97K | 0.02% | 1169 |
|
|
2016
Q2 | $327K | Sell |
12,900
-100
| -0.8% | -$2.54K | 0.02% | 1225 |
|
|
2016
Q1 | $271K | Buy |
13,000
+100
| +0.8% | +$2.09K | 0.01% | 1284 |
|
|
2015
Q4 | $279K | Buy |
12,900
+100
| +0.8% | +$2.16K | 0.01% | 1267 |
|
|
2015
Q3 | $339K | Sell |
12,800
-200
| -2% | -$5.3K | 0.02% | 1199 |
|
|
2015
Q2 | $323K | Buy |
13,000
+300
| +2% | +$7.45K | 0.02% | 1272 |
|
|
2015
Q1 | $254K | Sell |
12,700
-300
| -2% | -$6K | 0.01% | 1344 |
|
|
2014
Q4 | $254K | Sell |
13,000
-200
| -2% | -$3.91K | 0.01% | 1371 |
|
|
2014
Q3 | $203K | Sell |
13,200
-100
| -0.8% | -$1.54K | 0.01% | 1400 |
|
|
2014
Q2 | $228K | Hold |
13,300
| – | – | 0.01% | 1392 |
|
|
2014
Q1 | $200K | Hold |
13,300
| – | – | 0.01% | 1411 |
|
|
2013
Q4 | $219K | Buy |
+13,300
| New | +$219K | 0.01% | 1402 |
|