LS Investment Advisors’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-961
| Closed | -$42K | – | 1725 |
|
|
2018
Q4 | $42K | Sell |
961
-2,115
| -69% | -$92.4K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $114K | Sell |
3,076
-583
| -16% | -$21.6K | 0.01% | 1077 |
|
|
2018
Q2 | $141K | Buy |
3,659
+84
| +2% | +$3.24K | 0.01% | 1026 |
|
|
2018
Q1 | $96K | Sell |
3,575
-1
| -0% | -$27 | 0.01% | 1127 |
|
|
2017
Q4 | $188K | Sell |
3,576
-3,594
| -50% | -$189K | 0.01% | 935 |
|
|
2017
Q3 | $401K | Buy |
7,170
+1,792
| +33% | +$100K | 0.02% | 622 |
|
|
2017
Q2 | $280K | Sell |
5,378
-60
| -1% | -$3.12K | 0.02% | 768 |
|
|
2017
Q1 | $302K | Buy |
5,438
+4,325
| +389% | +$240K | 0.02% | 685 |
|
|
2016
Q4 | $39K | Hold |
1,113
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q3 | $33K | Hold |
1,113
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q2 | $28K | Buy |
1,113
+136
| +14% | +$3.42K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $20K | Hold |
977
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q4 | $21K | Hold |
977
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $26K | Hold |
977
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q2 | $24K | Buy |
+977
| New | +$24K | ﹤0.01% | 1468 |
|