Analytic Investors’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1M | Hold |
33,704
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $855K | Sell |
33,704
-26,410
| -44% | -$670K | 0.01% | 401 |
|
|
2016
Q1 | $1.26M | Buy |
60,114
+10,716
| +22% | +$224K | 0.02% | 372 |
|
|
2015
Q4 | $1.07M | Buy |
49,398
+26,457
| +115% | +$573K | 0.01% | 385 |
|
|
2015
Q3 | $608K | Sell |
22,941
-7,840
| -25% | -$208K | 0.01% | 432 |
|
|
2015
Q2 | $766K | Sell |
30,781
-25,169
| -45% | -$626K | 0.01% | 407 |
|
|
2015
Q1 | $1.12M | Buy |
55,950
+43,840
| +362% | +$876K | 0.02% | 350 |
|
|
2014
Q4 | $237K | Buy |
+12,110
| New | +$237K | ﹤0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-80,034
| Closed | -$1.21M | – | 632 |
|
|
2014
Q1 | $1.21M | Buy |
+80,034
| New | +$1.21M | 0.02% | 338 |
|