Teachers Advisors’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-137,477
| Closed | -$6.03M | – | 3002 |
|
|
2018
Q4 | $6.03M | Sell |
137,477
-372,056
| -73% | -$16.3M | 0.01% | 1200 |
|
|
2018
Q3 | $18.9M | Buy |
509,533
+5,353
| +1% | +$198K | 0.02% | 751 |
|
|
2018
Q2 | $19.4M | Buy |
504,180
+36,348
| +8% | +$1.4M | 0.02% | 756 |
|
|
2018
Q1 | $12.6M | Buy |
467,832
+5,153
| +1% | +$139K | 0.02% | 932 |
|
|
2017
Q4 | $24.3M | Buy |
462,679
+12,322
| +3% | +$648K | 0.03% | 620 |
|
|
2017
Q3 | $25.2M | Sell |
450,357
-21,309
| -5% | -$1.19M | 0.03% | 565 |
|
|
2017
Q2 | $24.6M | Buy |
471,666
+20,158
| +4% | +$1.05M | 0.03% | 563 |
|
|
2017
Q1 | $25.1M | Buy |
451,508
+3,901
| +0.9% | +$217K | 0.04% | 553 |
|
|
2016
Q4 | $15.5M | Buy |
447,607
+92,850
| +26% | +$3.22M | 0.02% | 756 |
|
|
2016
Q3 | $10.5M | Buy |
354,757
+29,605
| +9% | +$879K | 0.02% | 920 |
|
|
2016
Q2 | $8.25M | Buy |
325,152
+254,181
| +358% | +$6.45M | 0.01% | 963 |
|
|
2016
Q1 | $1.48M | Sell |
70,971
-697
| -1% | -$14.5K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1.55M | Buy |
71,668
+5,591
| +8% | +$121K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $1.75M | Buy |
66,077
+123
| +0.2% | +$3.26K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $1.64M | Buy |
65,954
+22,266
| +51% | +$554K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $873K | Hold |
43,688
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q4 | $854K | Hold |
43,688
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q3 | $671K | Hold |
43,688
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q2 | $748K | Sell |
43,688
-933
| -2% | -$16K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $672K | Hold |
44,621
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $734K | Buy |
44,621
+1,960
| +5% | +$32.2K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $613K | Buy |
42,661
+4,753
| +13% | +$68.3K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $447K | Buy |
+37,908
| New | +$447K | ﹤0.01% | 2303 |
|