Quantitative Investment Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,600
| Closed | -$1.49M | – | 924 |
|
|
2017
Q2 | $1.49M | Sell |
28,600
-49,800
| -64% | -$2.59M | 0.02% | 533 |
|
|
2017
Q1 | $4.35M | Buy |
78,400
+45,500
| +138% | +$2.53M | 0.07% | 355 |
|
|
2016
Q4 | $1.14M | Buy |
32,900
+18,800
| +133% | +$651K | 0.03% | 589 |
|
|
2016
Q3 | $418K | Sell |
14,100
-4,200
| -23% | -$125K | 0.01% | 562 |
|
|
2016
Q2 | $464K | Buy |
18,300
+2,800
| +18% | +$71K | 0.02% | 558 |
|
|
2016
Q1 | $323K | Sell |
15,500
-1,200
| -7% | -$25K | 0.02% | 625 |
|
|
2015
Q4 | $361K | Buy |
+16,700
| New | +$361K | 0.02% | 553 |
|