Profund Advisors’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,796
| Closed | -$215K | – | 1531 |
|
|
2018
Q3 | $215K | Sell |
5,796
-808
| -12% | -$30K | 0.01% | 1406 |
|
|
2018
Q2 | $254K | Buy |
+6,604
| New | +$254K | 0.01% | 1280 |
|
|
2018
Q1 | – | Sell |
-4,652
| Closed | -$245K | – | 1515 |
|
|
2017
Q4 | $245K | Buy |
4,652
+692
| +17% | +$36.4K | 0.01% | 1255 |
|
|
2017
Q3 | $221K | Sell |
3,960
-1,796
| -31% | -$100K | 0.01% | 1293 |
|
|
2017
Q2 | $300K | Buy |
5,756
+480
| +9% | +$25K | 0.01% | 1089 |
|
|
2017
Q1 | $293K | Sell |
5,276
-596
| -10% | -$33.1K | 0.01% | 1186 |
|
|
2016
Q4 | $203K | Buy |
+5,872
| New | +$203K | 0.01% | 1457 |
|
|
2014
Q1 | – | Sell |
-13,398
| Closed | -$220K | – | 1749 |
|
|
2013
Q4 | $220K | Sell |
13,398
-5,297
| -28% | -$87K | 0.01% | 1550 |
|
|
2013
Q3 | $269K | Buy |
+18,695
| New | +$269K | 0.01% | 1355 |
|