EI
NTRI
EAM Investors’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,587
| Closed | -$3.1M | – | 383 |
|
|
2017
Q2 | $3.1M | Sell |
59,587
-19,681
| -25% | -$1.02M | 0.51% | 65 |
|
|
2017
Q1 | $4.4M | Sell |
79,268
-39,667
| -33% | -$2.2M | 0.69% | 14 |
|
|
2016
Q4 | $4.12M | Sell |
118,935
-25,571
| -18% | -$886K | 0.55% | 20 |
|
|
2016
Q3 | $4.29M | Buy |
144,506
+38,830
| +37% | +$1.15M | 0.58% | 22 |
|
|
2016
Q2 | $2.68M | Sell |
105,676
-30,669
| -22% | -$778K | 0.4% | 104 |
|
|
2016
Q1 | $2.85M | Buy |
136,345
+22,073
| +19% | +$461K | 0.45% | 75 |
|
|
2015
Q4 | $2.47M | Sell |
114,272
-34,722
| -23% | -$751K | 0.32% | 148 |
|
|
2015
Q3 | $3.95M | Buy |
148,994
+85,586
| +135% | +$2.27M | 0.63% | 21 |
|
|
2015
Q2 | $1.58M | Buy |
+63,408
| New | +$1.58M | 0.18% | 219 |
|
|
2014
Q1 | – | Sell |
-53,515
| Closed | -$880K | – | 384 |
|
|
2013
Q4 | $880K | Sell |
53,515
-36,753
| -41% | -$604K | 0.16% | 296 |
|
|
2013
Q3 | $1.3M | Buy |
+90,268
| New | +$1.3M | 0.26% | 153 |
|