CCMH
NTRI
Cornerstone Capital Management Holdings’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,786
| Closed | -$1.4M | – | 1608 |
|
|
2015
Q4 | $1.4M | Buy |
+64,786
| New | +$1.4M | 0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-26,900
| Closed | -$669K | – | 1579 |
|
|
2015
Q2 | $669K | Buy |
+26,900
| New | +$669K | 0.01% | 942 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$72K | – | 1356 |
|
|
2014
Q3 | $72K | Buy |
+4,700
| New | +$72K | ﹤0.01% | 1196 |
|
|
2014
Q2 | – | Sell |
-15,100
| Closed | -$228K | – | 1449 |
|
|
2014
Q1 | $228K | Buy |
+15,100
| New | +$228K | ﹤0.01% | 1097 |
|
|
2013
Q3 | – | Sell |
-61,169
| Closed | -$721K | – | 1385 |
|
|
2013
Q2 | $721K | Buy |
+61,169
| New | +$721K | 0.01% | 863 |
|