
NTRI
Marshall Wace’s NutriSystem, Inc. NTRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-258,593
| Closed | -$9.58M | – | 1926 |
|
2018
Q3 | $9.58M | Buy |
+258,593
| New | +$9.58M | 0.08% | 309 |
|
2016
Q3 | – | Sell |
-92,795
| Closed | -$2.35M | – | 1221 |
|
2016
Q2 | $2.35M | Buy |
92,795
+26,188
| +39% | +$664K | 0.02% | 539 |
|
2016
Q1 | $1.39M | Sell |
66,607
-66,416
| -50% | -$1.39M | 0.01% | 639 |
|
2015
Q4 | $2.88M | Buy |
+133,023
| New | +$2.88M | 0.03% | 492 |
|
2015
Q3 | – | Sell |
-35,415
| Closed | -$881K | – | 1137 |
|
2015
Q2 | $881K | Buy |
+35,415
| New | +$881K | 0.01% | 613 |
|
2014
Q2 | – | Sell |
-39,298
| Closed | -$592K | – | 1130 |
|
2014
Q1 | $592K | Buy |
+39,298
| New | +$592K | 0.01% | 563 |
|