Mason Street Advisors’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 |
-9,137
| Closed | -$401K | – | 1578 |
|
|
2018
Q4 | $401K | Buy |
9,137
+413
| +5% | +$18.1K | 0.01% | 1112 |
|
|
2018
Q3 | $323K | Buy |
8,724
+145
| +2% | +$5.37K | 0.01% | 1244 |
|
|
2018
Q2 | $330K | Buy |
8,579
+199
| +2% | +$7.66K | 0.01% | 1229 |
|
|
2018
Q1 | $226K | Buy |
8,380
+567
| +7% | +$15.3K | 0.01% | 1311 |
|
|
2017
Q4 | $411K | Buy |
7,813
+206
| +3% | +$10.8K | 0.01% | 1094 |
|
|
2017
Q3 | $425K | Buy |
7,607
+233
| +3% | +$13K | 0.01% | 1063 |
|
|
2017
Q2 | $384K | Buy |
7,374
+387
| +6% | +$20.2K | 0.01% | 1073 |
|
|
2017
Q1 | $388K | Buy |
6,987
+570
| +9% | +$31.7K | 0.01% | 1056 |
|
|
2016
Q4 | $222K | Buy |
6,417
+338
| +6% | +$11.7K | 0.01% | 1225 |
|
|
2016
Q3 | $180K | Buy |
6,079
+384
| +7% | +$11.4K | 0.01% | 1241 |
|
|
2016
Q2 | $144K | Buy |
5,695
+466
| +9% | +$11.8K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $109K | Buy |
5,229
+526
| +11% | +$11K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $102K | Buy |
4,703
+422
| +10% | +$9.15K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $114K | Buy |
4,281
+234
| +6% | +$6.23K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $101K | Buy |
4,047
+201
| +5% | +$5.02K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $77K | Buy |
3,846
+144
| +4% | +$2.88K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $72K | Buy |
3,702
+110
| +3% | +$2.14K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $55K | Sell |
3,592
-16
| -0.4% | -$245 | ﹤0.01% | 1812 |
|
|
2014
Q2 | $62K | Buy |
3,608
+107
| +3% | +$1.84K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $53K | Sell |
3,501
-1,068
| -23% | -$16.2K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $75K | Buy |
4,569
+347
| +8% | +$5.7K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $61K | Buy |
4,222
+255
| +6% | +$3.68K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $47K | Buy |
+3,967
| New | +$47K | ﹤0.01% | 1620 |
|