BIM
NTRI
Bogle Investment Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-205,629
| Closed | -$11.5M | – | 398 |
|
|
2017
Q3 | $11.5M | Sell |
205,629
-39,877
| -16% | -$2.23M | 0.78% | 48 |
|
|
2017
Q2 | $12.8M | Buy |
245,506
+24,400
| +11% | +$1.27M | 0.93% | 25 |
|
|
2017
Q1 | $12.3M | Buy |
221,106
+157,818
| +249% | +$8.76M | 0.86% | 40 |
|
|
2016
Q4 | $2.19M | Sell |
63,288
-118,152
| -65% | -$4.09M | 0.15% | 170 |
|
|
2016
Q3 | $5.39M | Sell |
181,440
-26,223
| -13% | -$778K | 0.39% | 92 |
|
|
2016
Q2 | $5.27M | Buy |
+207,663
| New | +$5.27M | 0.36% | 98 |
|
|
2015
Q4 | – | Sell |
-217,622
| Closed | -$5.77M | – | 474 |
|
|
2015
Q3 | $5.77M | Buy |
217,622
+26,133
| +14% | +$693K | 0.41% | 90 |
|
|
2015
Q2 | $4.76M | Buy |
+191,489
| New | +$4.76M | 0.36% | 108 |
|
|
2014
Q1 | – | Sell |
-439,911
| Closed | -$7.23M | – | 427 |
|
|
2013
Q4 | $7.23M | Buy |
+439,911
| New | +$7.23M | 0.61% | 66 |
|