Capstone Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $764K | Sell |
14,686
-310
| -2% | -$16.1K | 0.02% | 689 |
|
|
2017
Q1 | $832K | Sell |
14,996
-800
| -5% | -$44.4K | 0.02% | 649 |
|
|
2016
Q4 | $547K | Sell |
15,796
-170
| -1% | -$5.89K | 0.02% | 871 |
|
|
2016
Q3 | $474K | Sell |
15,966
-280
| -2% | -$8.31K | 0.01% | 996 |
|
|
2016
Q2 | $412K | Buy |
16,246
+2,710
| +20% | +$68.7K | 0.01% | 1075 |
|
|
2016
Q1 | $282K | Sell |
13,536
-80
| -0.6% | -$1.67K | 0.01% | 1311 |
|
|
2015
Q4 | $295K | Buy |
13,616
+4,840
| +55% | +$105K | 0.01% | 1275 |
|
|
2015
Q3 | $233K | Buy |
8,776
+280
| +3% | +$7.43K | 0.01% | 1398 |
|
|
2015
Q2 | $211K | Sell |
8,496
-3,980
| -32% | -$98.8K | 0.01% | 1503 |
|
|
2015
Q1 | $249K | Buy |
12,476
+90
| +0.7% | +$1.8K | 0.01% | 1480 |
|
|
2014
Q4 | $242K | Sell |
12,386
-1,630
| -12% | -$31.8K | 0.01% | 1490 |
|
|
2014
Q3 | $215K | Sell |
14,016
-240
| -2% | -$3.68K | 0.01% | 1539 |
|
|
2014
Q2 | $244K | Buy |
14,256
+1,694
| +13% | +$29K | 0.01% | 1499 |
|
|
2014
Q1 | $189K | Sell |
12,562
-940
| -7% | -$14.1K | 0.01% | 1669 |
|
|
2013
Q4 | $222K | Sell |
13,502
-584
| -4% | -$9.6K | 0.01% | 1724 |
|
|
2013
Q3 | $203K | Buy |
14,086
+400
| +3% | +$5.77K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $161K | Buy |
+13,686
| New | +$161K | ﹤0.01% | 1835 |
|