Quantbot Technologies’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,611
| Closed | -$905K | – | 1659 |
|
|
2018
Q1 | $905K | Buy |
33,611
+22,795
| +211% | +$614K | 0.08% | 335 |
|
|
2017
Q4 | $568K | Buy |
10,816
+5,037
| +87% | +$265K | 0.05% | 473 |
|
|
2017
Q3 | $323K | Sell |
5,779
-1,817
| -24% | -$102K | 0.03% | 588 |
|
|
2017
Q2 | $395K | Buy |
+7,596
| New | +$395K | 0.04% | 502 |
|
|
2017
Q1 | – | Sell |
-4,464
| Closed | -$154K | – | 1533 |
|
|
2016
Q4 | $154K | Buy |
4,464
+2,246
| +101% | +$77.5K | 0.02% | 611 |
|
|
2016
Q3 | $65K | Sell |
2,218
-5,507
| -71% | -$161K | 0.01% | 802 |
|
|
2016
Q2 | $195K | Sell |
7,725
-1,622
| -17% | -$40.9K | 0.02% | 576 |
|
|
2016
Q1 | $195K | Sell |
9,347
-3,287
| -26% | -$68.6K | 0.03% | 539 |
|
|
2015
Q4 | $273K | Buy |
12,634
+12,160
| +2,565% | +$263K | 0.05% | 387 |
|
|
2015
Q3 | $12K | Buy |
+474
| New | +$12K | ﹤0.01% | 1065 |
|
|
2015
Q2 | – | Sell |
-3,189
| Closed | -$63K | – | 1481 |
|
|
2015
Q1 | $63K | Sell |
3,189
-4,463
| -58% | -$88.2K | 0.02% | 729 |
|
|
2014
Q4 | $149K | Sell |
7,652
-8,778
| -53% | -$171K | 0.05% | 506 |
|
|
2014
Q3 | $252K | Buy |
+16,430
| New | +$252K | 0.03% | 604 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$78K | – | 1441 |
|
|
2013
Q4 | $78K | Buy |
+4,800
| New | +$78K | 0.04% | 489 |
|