ECP
NTRI
Elk Creek Partners’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-442,412
| Closed | -$16.4M | – | 159 |
|
|
2018
Q3 | $16.4M | Buy |
442,412
+7,658
| +2% | +$284K | 0.88% | 44 |
|
|
2018
Q2 | $16.7M | Buy |
434,754
+93,402
| +27% | +$3.6M | 0.92% | 37 |
|
|
2018
Q1 | $9.2M | Buy |
341,352
+125,507
| +58% | +$3.38M | 0.54% | 77 |
|
|
2017
Q4 | $11.4M | Buy |
215,845
+34,298
| +19% | +$1.8M | 0.67% | 56 |
|
|
2017
Q3 | $10.1M | Buy |
181,547
+3,953
| +2% | +$221K | 0.64% | 63 |
|
|
2017
Q2 | $9.24M | Sell |
177,594
-6,331
| -3% | -$330K | 0.6% | 66 |
|
|
2017
Q1 | $10.2M | Sell |
183,925
-82,004
| -31% | -$4.55M | 0.62% | 59 |
|
|
2016
Q4 | $9.21M | Sell |
265,929
-33,667
| -11% | -$1.17M | 0.62% | 65 |
|
|
2016
Q3 | $8.9M | Sell |
299,596
-64,786
| -18% | -$1.92M | 0.59% | 70 |
|
|
2016
Q2 | $9.24M | Buy |
364,382
+140,637
| +63% | +$3.57M | 0.66% | 68 |
|
|
2016
Q1 | $4.67M | Buy |
+223,745
| New | +$4.67M | 0.35% | 106 |
|
|
2015
Q3 | – | Sell |
-245,785
| Closed | -$6.12M | – | 167 |
|
|
2015
Q2 | $6.12M | Buy |
245,785
+21,573
| +10% | +$537K | 0.55% | 76 |
|
|
2015
Q1 | $4.48M | Buy |
224,212
+32,907
| +17% | +$658K | 0.47% | 91 |
|
|
2014
Q4 | $3.74M | Buy |
191,305
+64,296
| +51% | +$1.26M | 0.48% | 96 |
|
|
2014
Q3 | $1.95M | Buy |
+127,009
| New | +$1.95M | 0.51% | 98 |
|