O'Shaughnessy Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,206
| Closed | -$140K | – | 1040 |
|
|
2018
Q1 | $140K | Sell |
5,206
-7,686
| -60% | -$207K | ﹤0.01% | 576 |
|
|
2017
Q4 | $678K | Sell |
12,892
-7,722
| -37% | -$406K | 0.02% | 336 |
|
|
2017
Q3 | $1.15M | Sell |
20,614
-1,964
| -9% | -$110K | 0.03% | 262 |
|
|
2017
Q2 | $1.18M | Buy |
22,578
+8,979
| +66% | +$467K | 0.03% | 267 |
|
|
2017
Q1 | $755K | Buy |
13,599
+10,977
| +419% | +$609K | 0.02% | 313 |
|
|
2016
Q4 | $91K | Buy |
+2,622
| New | +$91K | ﹤0.01% | 654 |
|
|
2016
Q3 | – | Sell |
-6,693
| Closed | -$170K | – | 1002 |
|
|
2016
Q2 | $170K | Sell |
6,693
-6,856
| -51% | -$174K | ﹤0.01% | 516 |
|
|
2016
Q1 | $274K | Sell |
13,549
-8,743
| -39% | -$177K | 0.01% | 414 |
|
|
2015
Q4 | $482K | Sell |
22,292
-514
| -2% | -$11.1K | 0.01% | 369 |
|
|
2015
Q3 | $605K | Buy |
22,806
+12,940
| +131% | +$343K | 0.01% | 357 |
|
|
2015
Q2 | $245K | Buy |
+9,866
| New | +$245K | 0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-215
| Closed | -$4K | – | 1184 |
|
|
2014
Q4 | $4K | Sell |
215
-51,536
| -100% | -$959K | ﹤0.01% | 910 |
|
|
2014
Q3 | $793K | Sell |
51,751
-3,476
| -6% | -$53.3K | 0.01% | 362 |
|
|
2014
Q2 | $944K | Sell |
55,227
-9,464
| -15% | -$162K | 0.02% | 333 |
|
|
2014
Q1 | $973K | Sell |
64,691
-2,355
| -4% | -$35.4K | 0.02% | 323 |
|
|
2013
Q4 | $1.1M | Buy |
+67,046
| New | +$1.1M | 0.02% | 309 |
|