Arrowstreet Capital’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-328,980
| Closed | -$8.87M | – | 1412 |
|
|
2018
Q1 | $8.87M | Buy |
328,980
+33,871
| +11% | +$913K | 0.02% | 459 |
|
|
2017
Q4 | $15.5M | Sell |
295,109
-364,449
| -55% | -$19.2M | 0.04% | 350 |
|
|
2017
Q3 | $36.9M | Sell |
659,558
-38,476
| -6% | -$2.15M | 0.1% | 195 |
|
|
2017
Q2 | $36.3M | Buy |
698,034
+101,514
| +17% | +$5.28M | 0.11% | 185 |
|
|
2017
Q1 | $33.1M | Buy |
+596,520
| New | +$33.1M | 0.12% | 184 |
|
|
2016
Q4 | – | Sell |
-51,173
| Closed | -$1.52M | – | 2822 |
|
|
2016
Q3 | $1.52M | Buy |
51,173
+21,088
| +70% | +$626K | 0.01% | 982 |
|
|
2016
Q2 | $763K | Buy |
30,085
+4,900
| +19% | +$124K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $526K | Sell |
25,185
-128,004
| -84% | -$2.67M | ﹤0.01% | 1114 |
|
|
2015
Q4 | $3.32M | Sell |
153,189
-22,853
| -13% | -$495K | 0.02% | 665 |
|
|
2015
Q3 | $4.67M | Sell |
176,042
-7,197
| -4% | -$191K | 0.02% | 543 |
|
|
2015
Q2 | $4.56M | Buy |
183,239
+49,051
| +37% | +$1.22M | 0.03% | 451 |
|
|
2015
Q1 | $2.68M | Buy |
134,188
+119,175
| +794% | +$2.38M | 0.02% | 540 |
|
|
2014
Q4 | $294K | Buy |
+15,013
| New | +$294K | ﹤0.01% | 1136 |
|
|
2014
Q1 | – | Sell |
-95,879
| Closed | -$1.58M | – | 1440 |
|
|
2013
Q4 | $1.58M | Buy |
+95,879
| New | +$1.58M | 0.01% | 722 |
|
|
2013
Q3 | – | Sell |
-15,145
| Closed | -$178K | – | 1171 |
|
|
2013
Q2 | $178K | Buy |
+15,145
| New | +$178K | ﹤0.01% | 734 |
|