SAM
NTRI
Shell Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,756
| Closed | -$384K | – | 1222 |
|
|
2018
Q4 | $384K | Sell |
8,756
-700
| -7% | -$30.7K | 0.01% | 927 |
|
|
2018
Q3 | $350K | Hold |
9,456
| – | – | 0.01% | 1040 |
|
|
2018
Q2 | $364K | Sell |
9,456
-526
| -5% | -$20.2K | 0.01% | 996 |
|
|
2018
Q1 | $269K | Hold |
9,982
| – | – | 0.01% | 1026 |
|
|
2017
Q4 | $525K | Hold |
9,982
| – | – | 0.01% | 894 |
|
|
2017
Q3 | $558K | Sell |
9,982
-200
| -2% | -$11.2K | 0.01% | 828 |
|
|
2017
Q2 | $530K | Hold |
10,182
| – | – | 0.01% | 888 |
|
|
2017
Q1 | $565K | Buy |
+10,182
| New | +$565K | 0.01% | 851 |
|