Columbus Circle Investors’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,322
| Closed | -$7.12M | – | 216 |
|
|
2017
Q4 | $7.12M | Sell |
135,322
-27,819
| -17% | -$1.46M | 0.14% | 136 |
|
|
2017
Q3 | $9.12M | Buy |
163,141
+12,812
| +9% | +$716K | 0.16% | 143 |
|
|
2017
Q2 | $7.83M | Sell |
150,329
-151,704
| -50% | -$7.9M | 0.13% | 141 |
|
|
2017
Q1 | $16.8M | Sell |
302,033
-19,098
| -6% | -$1.06M | 0.24% | 109 |
|
|
2016
Q4 | $11.1M | Sell |
321,131
-162,153
| -34% | -$5.62M | 0.15% | 131 |
|
|
2016
Q3 | $14.3M | Sell |
483,284
-114,435
| -19% | -$3.4M | 0.15% | 123 |
|
|
2016
Q2 | $15.2M | Sell |
597,719
-71,073
| -11% | -$1.8M | 0.15% | 133 |
|
|
2016
Q1 | $14M | Buy |
668,792
+21,410
| +3% | +$447K | 0.12% | 152 |
|
|
2015
Q4 | $14M | Sell |
647,382
-40,892
| -6% | -$885K | 0.11% | 167 |
|
|
2015
Q3 | $18.3M | Buy |
688,274
+60,705
| +10% | +$1.61M | 0.15% | 136 |
|
|
2015
Q2 | $15.6M | Buy |
+627,569
| New | +$15.6M | 0.11% | 188 |
|