PineBridge Investments’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,184
| Closed | -$359K | – | 1170 |
|
|
2018
Q4 | $359K | Buy |
8,184
+956
| +13% | +$41.9K | 0.01% | 749 |
|
|
2018
Q3 | $268K | Buy |
7,228
+1,434
| +25% | +$53.2K | 0.01% | 854 |
|
|
2018
Q2 | $223K | Sell |
5,794
-944
| -14% | -$36.3K | 0.01% | 861 |
|
|
2018
Q1 | $182K | Sell |
6,738
-5,165
| -43% | -$140K | ﹤0.01% | 901 |
|
|
2017
Q4 | $627K | Buy |
11,903
+8,176
| +219% | +$431K | 0.02% | 734 |
|
|
2017
Q3 | $208K | Sell |
3,727
-212
| -5% | -$11.8K | 0.01% | 821 |
|
|
2017
Q2 | $205K | Buy |
3,939
+41
| +1% | +$2.13K | 0.01% | 789 |
|
|
2017
Q1 | $217K | Buy |
3,898
+143
| +4% | +$7.96K | 0.01% | 783 |
|
|
2016
Q4 | $130K | Hold |
3,755
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $112K | Buy |
3,755
+61
| +2% | +$1.82K | 0.01% | 740 |
|
|
2016
Q2 | $94K | Buy |
3,694
+265
| +8% | +$6.74K | ﹤0.01% | 787 |
|
|
2016
Q1 | $72K | Sell |
3,429
-487
| -12% | -$10.2K | ﹤0.01% | 826 |
|
|
2015
Q4 | $85K | Buy |
3,916
+139
| +4% | +$3.02K | ﹤0.01% | 812 |
|
|
2015
Q3 | $100K | Buy |
3,777
+354
| +10% | +$9.37K | ﹤0.01% | 760 |
|
|
2015
Q2 | $85K | Sell |
3,423
-4,220
| -55% | -$105K | ﹤0.01% | 804 |
|
|
2015
Q1 | $153K | Buy |
7,643
+1,231
| +19% | +$24.6K | 0.01% | 818 |
|
|
2014
Q4 | $126K | Buy |
6,412
+278
| +5% | +$5.46K | ﹤0.01% | 861 |
|
|
2014
Q3 | $94K | Buy |
6,134
+1,707
| +39% | +$26.2K | ﹤0.01% | 873 |
|
|
2014
Q2 | $76K | Sell |
4,427
-2,730
| -38% | -$46.9K | ﹤0.01% | 865 |
|
|
2014
Q1 | $108K | Sell |
7,157
-715
| -9% | -$10.8K | ﹤0.01% | 924 |
|
|
2013
Q4 | $129K | Buy |
7,872
+4,503
| +134% | +$73.8K | ﹤0.01% | 915 |
|
|
2013
Q3 | $48K | Buy |
3,369
+423
| +14% | +$6.03K | ﹤0.01% | 939 |
|
|
2013
Q2 | $35K | Buy |
+2,946
| New | +$35K | ﹤0.01% | 991 |
|