CGM
NTRI
Capital Growth Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$838K | – | 74 |
|
|
2017
Q3 | $838K | Buy |
15,000
+5,000
| +50% | +$279K | 0.04% | 48 |
|
|
2017
Q2 | $520K | Sell |
10,000
-30,000
| -75% | -$1.56M | 0.02% | 58 |
|
|
2017
Q1 | $2.22M | Buy |
+40,000
| New | +$2.22M | 0.1% | 50 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$254K | – | 73 |
|
|
2016
Q2 | $254K | Buy |
+10,000
| New | +$254K | 0.01% | 49 |
|
|
2014
Q3 | – | Sell |
-985,000
| Closed | -$16.9M | – | 84 |
|
|
2014
Q2 | $16.9M | Buy |
985,000
+140,000
| +17% | +$2.4M | 0.45% | 49 |
|
|
2014
Q1 | $12.7M | Buy |
845,000
+195,000
| +30% | +$2.94M | 0.34% | 53 |
|
|
2013
Q4 | $10.7M | Buy |
650,000
+610,000
| +1,525% | +$10M | 0.28% | 52 |
|
|
2013
Q3 | $575K | Buy |
+40,000
| New | +$575K | 0.02% | 64 |
|