Municipal Employees' Retirement System of Michigan’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 |
-8,430
| Closed | -$370K | – | 1697 |
|
|
2018
Q4 | $370K | Buy |
+8,430
| New | +$370K | 0.02% | 1154 |
|
|
2018
Q2 | $721K | Buy |
18,720
+3,270
| +21% | +$126K | 0.04% | 782 |
|
|
2018
Q1 | $416K | Buy |
15,450
+700
| +5% | +$18.8K | 0.02% | 1265 |
|
|
2017
Q4 | $776K | Buy |
14,750
+3,530
| +31% | +$186K | 0.04% | 838 |
|
|
2017
Q3 | $627K | Buy |
11,220
+4,170
| +59% | +$233K | 0.03% | 959 |
|
|
2017
Q2 | $367K | Sell |
7,050
-4,400
| -38% | -$229K | 0.02% | 1199 |
|
|
2017
Q1 | $635K | Sell |
11,450
-60
| -0.5% | -$3.33K | 0.03% | 882 |
|
|
2016
Q4 | $399K | Buy |
11,510
+5,050
| +78% | +$175K | 0.02% | 1151 |
|
|
2016
Q3 | $192K | Buy |
6,460
+100
| +2% | +$2.97K | 0.01% | 1449 |
|
|
2016
Q2 | $161K | Buy |
6,360
+110
| +2% | +$2.79K | 0.01% | 1488 |
|
|
2016
Q1 | $130K | Sell |
6,250
-13,710
| -69% | -$285K | 0.01% | 1555 |
|
|
2015
Q4 | $432K | Buy |
19,960
+100
| +0.5% | +$2.16K | 0.03% | 877 |
|
|
2015
Q3 | $526K | Buy |
19,860
+14,340
| +260% | +$380K | 0.04% | 712 |
|
|
2015
Q2 | $137K | Buy |
5,520
+120
| +2% | +$2.98K | 0.01% | 1470 |
|
|
2015
Q1 | $108K | Sell |
5,400
-2,000
| -27% | -$40K | 0.01% | 1527 |
|
|
2014
Q4 | $145K | Hold |
7,400
| – | – | 0.01% | 1528 |
|
|
2014
Q3 | $114K | Buy |
7,400
+500
| +7% | +$7.7K | 0.01% | 1566 |
|
|
2014
Q2 | $118K | Hold |
6,900
| – | – | 0.01% | 1561 |
|
|
2014
Q1 | $104K | Buy |
+6,900
| New | +$104K | 0.01% | 1590 |
|