Cable Hill Partners’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169
| Closed | -$6K | – | 875 |
|
|
2018
Q3 | $6K | Sell |
169
-30
| -15% | -$1.07K | ﹤0.01% | 547 |
|
|
2018
Q2 | $8K | Hold |
199
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $6K | Sell |
199
-295
| -60% | -$8.89K | ﹤0.01% | 636 |
|
|
2017
Q4 | $25K | Hold |
494
| – | – | 0.01% | 341 |
|
|
2017
Q3 | $28K | Sell |
494
-12
| -2% | -$680 | 0.01% | 343 |
|
|
2017
Q2 | $26K | Sell |
506
-1
| -0.2% | -$51 | 0.01% | 226 |
|
|
2017
Q1 | $28K | Sell |
507
-30
| -6% | -$1.66K | 0.01% | 213 |
|
|
2016
Q4 | $19K | Hold |
537
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $16K | Sell |
537
-23
| -4% | -$685 | 0.01% | 329 |
|
|
2016
Q2 | $15K | Hold |
560
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $12K | Buy |
560
+181
| +48% | +$3.88K | 0.01% | 331 |
|
|
2015
Q4 | $9K | Hold |
379
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $11K | Hold |
379
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $10K | Hold |
379
| – | – | 0.01% | 454 |
|
|
2015
Q1 | $7K | Sell |
379
-10
| -3% | -$185 | 0.01% | 516 |
|
|
2014
Q4 | $8K | Buy |
+389
| New | +$8K | 0.01% | 480 |
|