PEAK6 Group’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,697
| Closed | -$423K | – | 2232 |
|
|
2018
Q1 | $423K | Buy |
+15,697
| New | +$423K | ﹤0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-12,032
| Closed | -$673K | – | 2180 |
|
|
2017
Q3 | $673K | Buy |
12,032
+7,677
| +176% | +$429K | ﹤0.01% | 482 |
|
|
2017
Q2 | $227K | Buy |
+4,355
| New | +$227K | ﹤0.01% | 794 |
|
|
2017
Q1 | – | Sell |
-14,297
| Closed | -$495K | – | 2142 |
|
|
2016
Q4 | $495K | Buy |
+14,297
| New | +$495K | ﹤0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-1,369
| Closed | -$29K | – | 2014 |
|
|
2016
Q1 | $29K | Buy |
+1,369
| New | +$29K | ﹤0.01% | 828 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2252 |
|
|
2015
Q2 | – | Sell |
-8,050
| Closed | -$161K | – | 2259 |
|
|
2015
Q1 | $161K | Buy |
+8,050
| New | +$161K | ﹤0.01% | 825 |
|
|
2014
Q4 | – | Sell |
-2,509
| Closed | -$39K | – | 2130 |
|
|
2014
Q3 | $39K | Buy |
+2,509
| New | +$39K | ﹤0.01% | 1266 |
|
|
2014
Q2 | – | Sell |
-26,064
| Closed | -$393K | – | 2074 |
|
|
2014
Q1 | $393K | Buy |
26,064
+6,292
| +32% | +$94.9K | ﹤0.01% | 783 |
|
|
2013
Q4 | $325K | Sell |
19,772
-28,316
| -59% | -$465K | ﹤0.01% | 839 |
|
|
2013
Q3 | $346K | Buy |
+48,088
| New | +$346K | ﹤0.01% | 831 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1869 |
|