PCM
NTRI
Penserra Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-293,613
| Closed | -$12.9M | – | 829 |
|
|
2018
Q4 | $12.9M | Sell |
293,613
-201,077
| -41% | -$8.82M | 1.25% | 9 |
|
|
2018
Q3 | $18.3M | Buy |
494,690
+83,196
| +20% | +$3.08M | 1.13% | 29 |
|
|
2018
Q2 | $15.8M | Buy |
411,494
+254,337
| +162% | +$9.79M | 1% | 32 |
|
|
2018
Q1 | $4.24M | Buy |
157,157
+51,537
| +49% | +$1.39M | 0.4% | 66 |
|
|
2017
Q4 | $5.56M | Buy |
105,620
+18,458
| +21% | +$971K | 0.73% | 50 |
|
|
2017
Q3 | $4.87M | Buy |
87,162
+25,658
| +42% | +$1.43M | 1.16% | 18 |
|
|
2017
Q2 | $3.2M | Buy |
61,504
+27,439
| +81% | +$1.43M | 1.16% | 16 |
|
|
2017
Q1 | $1.89M | Buy |
34,065
+28,725
| +538% | +$1.59M | 0.2% | 42 |
|
|
2016
Q4 | $185K | Buy |
5,340
+2,384
| +81% | +$82.6K | 0.02% | 225 |
|
|
2016
Q3 | $87K | Buy |
2,956
+48
| +2% | +$1.41K | 0.01% | 300 |
|
|
2016
Q2 | $74K | Buy |
+2,908
| New | +$74K | 0.01% | 232 |
|