State of Alaska Department of Revenue’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,835
| Closed | -$431K | – | 1690 |
|
|
2018
Q4 | $431K | Buy |
9,835
+30
| +0.3% | +$1.32K | 0.01% | 1048 |
|
|
2018
Q3 | $363K | Hold |
9,805
| – | – | 0.01% | 1278 |
|
|
2018
Q2 | $377K | Buy |
9,805
+80
| +0.8% | +$3.08K | 0.01% | 1237 |
|
|
2018
Q1 | $262K | Buy |
9,725
+3,740
| +62% | +$101K | 0.01% | 1306 |
|
|
2017
Q4 | $314K | Buy |
5,985
+60
| +1% | +$3.15K | 0.01% | 1018 |
|
|
2017
Q3 | $331K | Buy |
5,925
+20
| +0.3% | +$1.12K | 0.02% | 815 |
|
|
2017
Q2 | $307K | Buy |
5,905
+2,605
| +79% | +$135K | 0.02% | 626 |
|
|
2017
Q1 | $183K | Buy |
3,300
+100
| +3% | +$5.55K | 0.01% | 710 |
|
|
2016
Q4 | $110K | Buy |
+3,200
| New | +$110K | 0.01% | 633 |
|