NI
NTRI
Numeric Investors’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.36M | Sell |
120,876
-40,900
| -25% | -$2.15M | 0.05% | 374 |
|
|
2017
Q3 | $9.04M | Sell |
161,776
-72,724
| -31% | -$4.07M | 0.07% | 275 |
|
|
2017
Q2 | $12.2M | Buy |
+234,500
| New | +$12.2M | 0.11% | 195 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$281K | – | 1271 |
|
|
2016
Q2 | $281K | Sell |
11,100
-116,317
| -91% | -$2.94M | ﹤0.01% | 900 |
|
|
2016
Q1 | $2.66M | Sell |
127,417
-55,285
| -30% | -$1.15M | 0.03% | 390 |
|
|
2015
Q4 | $3.95M | Buy |
182,702
+138,102
| +310% | +$2.99M | 0.04% | 331 |
|
|
2015
Q3 | $1.18M | Buy |
+44,600
| New | +$1.18M | 0.01% | 509 |
|
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$190K | – | 931 |
|
|
2013
Q3 | $190K | Buy |
13,200
+1,000
| +8% | +$14.4K | ﹤0.01% | 705 |
|
|
2013
Q2 | $144K | Buy |
+12,200
| New | +$144K | ﹤0.01% | 739 |
|