Carillon Tower Advisers’s NutriSystem, Inc. NTRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,957,557
| Closed | -$72.5M | – | 491 |
|
2018
Q3 | $72.5M | Buy |
1,957,557
+130,295
| +7% | +$4.83M | 0.52% | 45 |
|
2018
Q2 | $70.3M | Hold |
1,827,262
| – | – | 0.55% | 40 |
|
2018
Q1 | $49.9M | Hold |
1,827,262
| – | – | 0.39% | 77 |
|
2017
Q4 | $96.1K | Buy |
+1,827,262
| New | +$96.1K | 1.02% | 14 |
|