Connor, Clark & Lunn Investment Management (CC&L)’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,725
| Closed | -$259K | – | 1171 |
|
|
2018
Q2 | $259K | Buy |
+6,725
| New | +$259K | ﹤0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-58,394
| Closed | -$2.02M | – | 1057 |
|
|
2016
Q4 | $2.02M | Sell |
58,394
-23,800
| -29% | -$825K | 0.01% | 375 |
|
|
2016
Q3 | $2.44M | Sell |
82,194
-26,925
| -25% | -$799K | 0.02% | 337 |
|
|
2016
Q2 | $2.77M | Sell |
109,119
-30,275
| -22% | -$768K | 0.02% | 316 |
|
|
2016
Q1 | $2.91M | Sell |
139,394
-17,031
| -11% | -$355K | 0.02% | 290 |
|
|
2015
Q4 | $3.39M | Buy |
156,425
+30,606
| +24% | +$662K | 0.03% | 258 |
|
|
2015
Q3 | $3.34M | Buy |
125,819
+5,000
| +4% | +$133K | 0.03% | 242 |
|
|
2015
Q2 | $3.01M | Sell |
120,819
-2,700
| -2% | -$67.2K | 0.03% | 198 |
|
|
2015
Q1 | $2.47M | Sell |
123,519
-30,638
| -20% | -$612K | 0.02% | 212 |
|
|
2014
Q4 | $3.01M | Sell |
154,157
-12,433
| -7% | -$243K | 0.02% | 194 |
|
|
2014
Q3 | $2.56M | Buy |
166,590
+27,333
| +20% | +$420K | 0.02% | 193 |
|
|
2014
Q2 | $2.54M | Sell |
139,257
-106,939
| -43% | -$1.95M | 0.02% | 221 |
|
|
2014
Q1 | $4.1M | Sell |
246,196
-92,004
| -27% | -$1.53M | 0.03% | 178 |
|
|
2013
Q4 | $5.91M | Buy |
338,200
+174,800
| +107% | +$3.05M | 0.05% | 142 |
|
|
2013
Q3 | $2.42M | Buy |
163,400
+109,200
| +201% | +$1.61M | 0.02% | 178 |
|
|
2013
Q2 | $674K | Buy |
+54,200
| New | +$674K | 0.01% | 316 |
|