Chicago Equity Partners’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,070
| Closed | -$2.86M | – | 919 |
|
|
2018
Q3 | $2.86M | Sell |
77,070
-1,585
| -2% | -$58.7K | 0.08% | 316 |
|
|
2018
Q2 | $3.03M | Sell |
78,655
-41,945
| -35% | -$1.61M | 0.09% | 303 |
|
|
2018
Q1 | $3.25M | Buy |
120,600
+9,060
| +8% | +$244K | 0.1% | 274 |
|
|
2017
Q4 | $5.87M | Sell |
111,540
-370
| -0.3% | -$19.5K | 0.18% | 163 |
|
|
2017
Q3 | $6.26M | Buy |
111,910
+41,800
| +60% | +$2.34M | 0.2% | 150 |
|
|
2017
Q2 | $3.65M | Buy |
+70,110
| New | +$3.65M | 0.1% | 252 |
|