Robeco Institutional Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,791
| Closed | -$437K | – | 1014 |
|
|
2018
Q3 | $437K | Hold |
11,791
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $454K | Hold |
11,791
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $318K | Sell |
11,791
-161,192
| -93% | -$4.35M | ﹤0.01% | 840 |
|
|
2017
Q4 | $9.1M | Sell |
172,983
-9,750
| -5% | -$513K | 0.05% | 389 |
|
|
2017
Q3 | $10.2M | Hold |
182,733
| – | – | 0.06% | 306 |
|
|
2017
Q2 | $9.51M | Buy |
182,733
+172,983
| +1,774% | +$9M | 0.06% | 315 |
|
|
2017
Q1 | $541K | Hold |
9,750
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $338K | Buy |
+9,750
| New | +$338K | ﹤0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-226,402
| Closed | -$4.9M | – | 815 |
|
|
2015
Q4 | $4.9M | Buy |
226,402
+225,130
| +17,699% | +$4.87M | 0.04% | 340 |
|
|
2015
Q3 | $34K | Buy |
+1,272
| New | +$34K | ﹤0.01% | 763 |
|