BMCMI
NTRI
Bryn Mawr Capital Management Inc’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,283
| Closed | -$605K | – | 596 |
|
|
2015
Q1 | $605K | Buy |
30,283
+2,200
| +8% | +$44K | 0.08% | 204 |
|
|
2014
Q4 | $549K | Sell |
28,083
-30,289
| -52% | -$592K | 0.07% | 226 |
|
|
2014
Q3 | $897K | Buy |
58,372
+10,300
| +21% | +$158K | 0.09% | 223 |
|
|
2014
Q2 | $823K | Buy |
+48,072
| New | +$823K | 0.08% | 239 |
|
|
2014
Q1 | – | Sell |
-33,850
| Closed | -$556K | – | 713 |
|
|
2013
Q4 | $556K | Buy |
+33,850
| New | +$556K | 0.04% | 310 |
|