STRS Ohio’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$394K | – | 1945 |
|
|
2017
Q4 | $394K | Sell |
7,500
-11,900
| -61% | -$625K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $1.08M | Hold |
19,400
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $1.01M | Buy |
19,400
+700
| +4% | +$36.4K | ﹤0.01% | 820 |
|
|
2017
Q1 | $1.04M | Sell |
18,700
-6,700
| -26% | -$372K | ﹤0.01% | 832 |
|
|
2016
Q4 | $880K | Buy |
+25,400
| New | +$880K | ﹤0.01% | 916 |
|
|
2015
Q4 | – | Sell |
-23,600
| Closed | -$625K | – | 2058 |
|
|
2015
Q3 | $625K | Buy |
23,600
+7,400
| +46% | +$196K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $403K | Sell |
16,200
-23,500
| -59% | -$585K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $793K | Sell |
39,700
-1,000
| -2% | -$20K | ﹤0.01% | 929 |
|
|
2014
Q4 | $796K | Sell |
40,700
-2,200
| -5% | -$43K | ﹤0.01% | 930 |
|
|
2014
Q3 | $659K | Sell |
42,900
-2,000
| -4% | -$30.7K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $768K | Sell |
44,900
-3,600
| -7% | -$61.6K | ﹤0.01% | 961 |
|
|
2014
Q1 | $731K | Buy |
48,500
+2,000
| +4% | +$30.1K | ﹤0.01% | 929 |
|
|
2013
Q4 | $764K | Sell |
46,500
-11,000
| -19% | -$181K | ﹤0.01% | 942 |
|
|
2013
Q3 | $827K | Buy |
57,500
+13,400
| +30% | +$193K | ﹤0.01% | 966 |
|
|
2013
Q2 | $519K | Buy |
+44,100
| New | +$519K | ﹤0.01% | 1268 |
|