Public Sector Pension Investment Board (PSP Investments)’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,777
| Closed | -$1.13M | – | 1603 |
|
|
2018
Q4 | $1.13M | Buy |
25,777
+5,200
| +25% | +$228K | 0.01% | 833 |
|
|
2018
Q3 | $762K | Buy |
20,577
+1,694
| +9% | +$62.7K | 0.01% | 1040 |
|
|
2018
Q2 | $727K | Hold |
18,883
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $509K | Hold |
18,883
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $993K | Hold |
18,883
| – | – | 0.01% | 815 |
|
|
2017
Q3 | $1.06M | Buy |
18,883
+3,518
| +23% | +$197K | ﹤0.01% | 695 |
|
|
2017
Q2 | $800K | Sell |
15,365
-5,500
| -26% | -$286K | 0.01% | 778 |
|
|
2017
Q1 | $1.16M | Hold |
20,865
| – | – | 0.01% | 780 |
|
|
2016
Q4 | $723K | Hold |
20,865
| – | – | 0.01% | 964 |
|
|
2016
Q3 | $619K | Buy |
20,865
+900
| +5% | +$26.7K | 0.01% | 974 |
|
|
2016
Q2 | $506K | Hold |
19,965
| – | – | 0.01% | 1011 |
|
|
2016
Q1 | $417K | Hold |
19,965
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q4 | $432K | Sell |
19,965
-12,000
| -38% | -$260K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $848K | Sell |
31,965
-12,900
| -29% | -$342K | 0.01% | 951 |
|
|
2015
Q2 | $1.12M | Sell |
44,865
-9,500
| -17% | -$236K | 0.01% | 1003 |
|
|
2015
Q1 | $1.09M | Buy |
54,365
+202
| +0.4% | +$4.04K | 0.01% | 1058 |
|
|
2014
Q4 | $1.06M | Hold |
54,163
| – | – | 0.01% | 1070 |
|
|
2014
Q3 | $832K | Sell |
54,163
-8,800
| -14% | -$135K | 0.01% | 1107 |
|
|
2014
Q2 | $1.08M | Buy |
62,963
+5,071
| +9% | +$86.7K | 0.01% | 1102 |
|
|
2014
Q1 | $872K | Sell |
57,892
-12,000
| -17% | -$181K | 0.01% | 1108 |
|
|
2013
Q4 | $1.15M | Buy |
69,892
+1,100
| +2% | +$18.1K | 0.01% | 1102 |
|
|
2013
Q3 | $989K | Buy |
68,792
+15,200
| +28% | +$219K | 0.01% | 1103 |
|
|
2013
Q2 | $631K | Buy |
+53,592
| New | +$631K | ﹤0.01% | 1121 |
|