1CM
NTRI
1492 Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,358
| Closed | -$236K | – | 108 |
|
|
2018
Q3 | $236K | Hold |
6,358
| – | – | 0.15% | 80 |
|
|
2018
Q2 | $245K | Buy |
+6,358
| New | +$245K | 0.18% | 80 |
|
|
2018
Q1 | – | Sell |
-48,587
| Closed | -$2.56M | – | 97 |
|
|
2017
Q4 | $2.56M | Sell |
48,587
-221
| -0.5% | -$11.6K | 1.99% | 18 |
|
|
2017
Q3 | $2.73M | Sell |
48,808
-2,463
| -5% | -$138K | 2.41% | 14 |
|
|
2017
Q2 | $2.67M | Sell |
51,271
-22,362
| -30% | -$1.16M | 2.35% | 13 |
|
|
2017
Q1 | $4.09M | Sell |
73,633
-4,312
| -6% | -$239K | 3.18% | 6 |
|
|
2016
Q4 | $2.7M | Sell |
77,945
-8,434
| -10% | -$292K | 2.08% | 18 |
|
|
2016
Q3 | $2.57M | Sell |
86,379
-2,881
| -3% | -$85.6K | 2.1% | 17 |
|
|
2016
Q2 | $2.26M | Sell |
89,260
-470
| -0.5% | -$11.9K | 2.03% | 17 |
|
|
2016
Q1 | $1.87M | Buy |
89,730
+22,416
| +33% | +$468K | 1.58% | 25 |
|
|
2015
Q4 | $1.46M | Sell |
67,314
-1,660
| -2% | -$35.9K | 1.06% | 28 |
|
|
2015
Q3 | $1.83M | Buy |
68,974
+54,691
| +383% | +$1.45M | 1.3% | 28 |
|
|
2015
Q2 | $355K | Buy |
14,283
+2,764
| +24% | +$68.7K | 0.22% | 87 |
|
|
2015
Q1 | $230K | Buy |
+11,519
| New | +$230K | 0.13% | 114 |
|