NTRI
VOYA Investment Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,388
| Closed | -$544K | – | 2587 |
|
|
2018
Q4 | $544K | Sell |
12,388
-415,157
| -97% | -$18.2M | ﹤0.01% | 1668 |
|
|
2018
Q3 | $15.8M | Sell |
427,545
-158,817
| -27% | -$5.88M | 0.03% | 485 |
|
|
2018
Q2 | $22.6M | Sell |
586,362
-179,815
| -23% | -$6.92M | 0.05% | 406 |
|
|
2018
Q1 | $20.6M | Buy |
766,177
+382,033
| +99% | +$10.3M | 0.04% | 414 |
|
|
2017
Q4 | $20.2M | Buy |
384,144
+353,586
| +1,157% | +$18.6M | 0.04% | 414 |
|
|
2017
Q3 | $1.71M | Hold |
30,558
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $1.59M | Buy |
30,558
+17,487
| +134% | +$910K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $725K | Hold |
13,071
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q4 | $453K | Sell |
13,071
-613
| -4% | -$21.2K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $406 | Sell |
13,684
-13,342
| -49% | -$396 | ﹤0.01% | 1852 |
|
|
2016
Q2 | $685K | Hold |
27,026
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q1 | $564K | Buy |
27,026
+6,512
| +32% | +$136K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $444K | Hold |
20,514
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q3 | $544K | Buy |
20,514
+3,301
| +19% | +$87.5K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $428K | Sell |
17,213
-3,727
| -18% | -$92.7K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $418K | Hold |
20,940
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q4 | $409K | Hold |
20,940
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q3 | $322K | Hold |
20,940
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q2 | $358K | Hold |
20,940
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q1 | $316K | Hold |
20,940
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q4 | $344K | Hold |
20,940
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q3 | $301K | Hold |
20,940
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q2 | $247K | Buy |
+20,940
| New | +$247K | ﹤0.01% | 2382 |
|