Castleark Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127,124
| Closed | -$6.62M | – | 437 |
|
|
2017
Q2 | $6.62M | Buy |
127,124
+35,144
| +38% | +$1.83M | 0.22% | 155 |
|
|
2017
Q1 | $5.11M | Buy |
+91,980
| New | +$5.11M | 0.16% | 186 |
|
|
2015
Q4 | – | Sell |
-285,155
| Closed | -$7.56M | – | 438 |
|
|
2015
Q3 | $7.56M | Buy |
+285,155
| New | +$7.56M | 0.24% | 110 |
|