AJO LP’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,699
| Closed | -$4.62M | – | 690 |
|
|
2017
Q3 | $4.62M | Buy |
82,699
+43,027
| +108% | +$2.41M | 0.02% | 320 |
|
|
2017
Q2 | $2.07M | Buy |
+39,672
| New | +$2.07M | 0.01% | 415 |
|
|
2015
Q4 | – | Sell |
-7,660
| Closed | -$203K | – | 576 |
|
|
2015
Q3 | $203K | Sell |
7,660
-3,300
| -30% | -$87.5K | ﹤0.01% | 495 |
|
|
2015
Q2 | $273K | Buy |
+10,960
| New | +$273K | ﹤0.01% | 494 |
|
|
2014
Q1 | – | Sell |
-563,200
| Closed | -$9.26M | – | 480 |
|
|
2013
Q4 | $9.26M | Sell |
563,200
-67,700
| -11% | -$1.11M | 0.04% | 224 |
|
|
2013
Q3 | $9.07M | Sell |
630,900
-51,400
| -8% | -$739K | 0.04% | 201 |
|
|
2013
Q2 | $8.04M | Buy |
+682,300
| New | +$8.04M | 0.04% | 252 |
|