DePrince Race & Zollo Inc (DRZ)’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,055
| Closed | -$1.52M | – | 301 |
|
|
2015
Q1 | $1.52M | Sell |
76,055
-98,357
| -56% | -$1.97M | 0.02% | 246 |
|
|
2014
Q4 | $3.41M | Sell |
174,412
-373,931
| -68% | -$7.31M | 0.05% | 224 |
|
|
2014
Q3 | $8.43M | Sell |
548,343
-535,812
| -49% | -$8.24M | 0.11% | 166 |
|
|
2014
Q2 | $18.6M | Sell |
1,084,155
-78,888
| -7% | -$1.35M | 0.22% | 141 |
|
|
2014
Q1 | $17.5M | Buy |
1,163,043
+1,045,597
| +890% | +$15.8M | 0.21% | 146 |
|
|
2013
Q4 | $1.93M | Buy |
117,446
+97,446
| +487% | +$1.6M | 0.02% | 272 |
|
|
2013
Q3 | $288K | Buy |
+20,000
| New | +$288K | ﹤0.01% | 297 |
|