ProShare Advisors’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,601
| Closed | -$2.79M | – | 1673 |
|
|
2018
Q4 | $2.79M | Sell |
63,601
-2,453
| -4% | -$108K | 0.02% | 503 |
|
|
2018
Q3 | $2.45M | Sell |
66,054
-8,230
| -11% | -$305K | 0.02% | 563 |
|
|
2018
Q2 | $2.86M | Buy |
74,284
+4,823
| +7% | +$186K | 0.02% | 549 |
|
|
2018
Q1 | $1.87M | Buy |
69,461
+51,070
| +278% | +$1.38M | 0.01% | 631 |
|
|
2017
Q4 | $967K | Buy |
+18,391
| New | +$967K | 0.01% | 851 |
|
|
2017
Q2 | – | Sell |
-4,049
| Closed | -$225K | – | 1552 |
|
|
2017
Q1 | $225K | Buy |
+4,049
| New | +$225K | ﹤0.01% | 1401 |
|
|
2014
Q4 | – | Sell |
-12,179
| Closed | -$187K | – | 2212 |
|
|
2014
Q3 | $187K | Sell |
12,179
-2,997
| -20% | -$46K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $260K | Sell |
15,176
-14,427
| -49% | -$247K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $446K | Buy |
+29,603
| New | +$446K | 0.01% | 1957 |
|
|
2013
Q4 | – | Sell |
-18,706
| Closed | -$269K | – | 2119 |
|
|
2013
Q3 | $269K | Sell |
18,706
-918
| -5% | -$13.2K | 0.01% | 1977 |
|
|
2013
Q2 | $231K | Buy |
+19,624
| New | +$231K | ﹤0.01% | 1922 |
|