Cadence Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,309
| Closed | -$1.79M | – | 714 |
|
|
2017
Q1 | $1.79M | Sell |
32,309
-10,151
| -24% | -$563K | 0.12% | 188 |
|
|
2016
Q4 | $1.47M | Buy |
42,460
+9,893
| +30% | +$343K | 0.1% | 247 |
|
|
2016
Q3 | $967K | Sell |
32,567
-2,248
| -6% | -$66.7K | 0.07% | 322 |
|
|
2016
Q2 | $883K | Sell |
34,815
-750
| -2% | -$19K | 0.07% | 319 |
|
|
2016
Q1 | $742K | Buy |
35,565
+16,920
| +91% | +$353K | 0.05% | 384 |
|
|
2015
Q4 | $403K | Sell |
18,645
-11,239
| -38% | -$243K | 0.03% | 503 |
|
|
2015
Q3 | $793K | Sell |
29,884
-19,785
| -40% | -$525K | 0.06% | 365 |
|
|
2015
Q2 | $1.24M | Sell |
49,669
-1,266
| -2% | -$31.5K | 0.07% | 363 |
|
|
2015
Q1 | $1.02M | Sell |
50,935
-21,540
| -30% | -$431K | 0.06% | 406 |
|
|
2014
Q4 | $1.42M | Buy |
72,475
+4,715
| +7% | +$92.2K | 0.08% | 308 |
|
|
2014
Q3 | $1.04M | Sell |
67,760
-1,850
| -3% | -$28.4K | 0.05% | 393 |
|
|
2014
Q2 | $1.19M | Buy |
+69,610
| New | +$1.19M | 0.06% | 380 |
|