Thompson Davis & Co’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125
| Closed | -$7K | – | 780 |
|
|
2017
Q4 | $7K | Hold |
125
| – | – | 0.02% | 482 |
|
|
2017
Q3 | $7K | Hold |
125
| – | – | 0.01% | 797 |
|
|
2017
Q2 | $7K | Hold |
125
| – | – | 0.01% | 779 |
|
|
2017
Q1 | $7K | Hold |
125
| – | – | 0.01% | 829 |
|
|
2016
Q4 | $4K | Buy |
+125
| New | +$4K | 0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$3K | – | 1320 |
|
|
2015
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1039 |
|
|
2014
Q4 | – | Sell |
-255
| Closed | -$4K | – | 1323 |
|
|
2014
Q3 | $4K | Buy |
255
+2
| +0.8% | +$31 | 0.01% | 968 |
|
|
2014
Q2 | $4K | Buy |
253
+3
| +1% | +$47 | 0.01% | 657 |
|
|
2014
Q1 | $4K | Hold |
250
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $4K | Buy |
+250
| New | +$4K | 0.01% | 607 |
|