Nationwide Fund Advisors’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,599
| Closed | -$2.94M | – | 2846 |
|
|
2017
Q3 | $2.94M | Sell |
52,599
-21,297
| -29% | -$1.19M | 0.01% | 1281 |
|
|
2017
Q2 | $3.85M | Buy |
73,896
+16,522
| +29% | +$860K | 0.02% | 1140 |
|
|
2017
Q1 | $3.18M | Buy |
57,374
+4,014
| +8% | +$223K | 0.01% | 1199 |
|
|
2016
Q4 | $1.85M | Sell |
53,360
-266
| -0.5% | -$9.22K | 0.01% | 1436 |
|
|
2016
Q3 | $1.59M | Sell |
53,626
-1,330
| -2% | -$39.5K | 0.01% | 1508 |
|
|
2016
Q2 | $1.39M | Sell |
54,956
-173
| -0.3% | -$4.39K | 0.01% | 1538 |
|
|
2016
Q1 | $1.15M | Sell |
55,129
-2,348
| -4% | -$49K | 0.01% | 1630 |
|
|
2015
Q4 | $1.24M | Buy |
57,477
+38,739
| +207% | +$838K | 0.01% | 1613 |
|
|
2015
Q3 | $497K | Hold |
18,738
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q2 | $466K | Sell |
18,738
-2,473
| -12% | -$61.5K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $424K | Sell |
21,211
-807
| -4% | -$16.1K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $430K | Sell |
22,018
-357
| -2% | -$6.97K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $344K | Buy |
22,375
+112
| +0.5% | +$1.72K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $381K | Buy |
22,263
+94
| +0.4% | +$1.61K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $334K | Hold |
22,169
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q4 | $364K | Sell |
22,169
-697
| -3% | -$11.4K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $329K | Buy |
22,866
+963
| +4% | +$13.9K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $258K | Buy |
+21,903
| New | +$258K | ﹤0.01% | 2368 |
|