Virtus Fund Advisers’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-410,214
| Closed | -$10.2M | – | 880 |
|
|
2015
Q2 | $10.2M | Sell |
410,214
-18,979
| -4% | -$472K | 0.08% | 202 |
|
|
2015
Q1 | $8.58M | Sell |
429,193
-157,348
| -27% | -$3.14M | 0.06% | 212 |
|
|
2014
Q4 | $11.5M | Sell |
586,541
-215,401
| -27% | -$4.21M | 0.08% | 202 |
|
|
2014
Q3 | $12.3M | Sell |
801,942
-5,102
| -0.6% | -$78.4K | 0.09% | 208 |
|
|
2014
Q2 | $13.8M | Buy |
+807,044
| New | +$13.8M | 0.1% | 218 |
|