EMFAT
NTRI
Emerald Mutual Fund Advisers Trust’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-520,276
| Closed | -$22.8M | – | 233 |
|
|
2018
Q4 | $22.8M | Sell |
520,276
-142,455
| -21% | -$6.25M | 1.07% | 25 |
|
|
2018
Q3 | $24.6M | Sell |
662,731
-94
| -0% | -$3.48K | 0.83% | 32 |
|
|
2018
Q2 | $25.5M | Hold |
662,825
| – | – | 0.92% | 22 |
|
|
2018
Q1 | $17.9M | Buy |
662,825
+40,233
| +6% | +$1.08M | 0.7% | 46 |
|
|
2017
Q4 | $32.7M | Buy |
622,592
+82,991
| +15% | +$4.37M | 1.3% | 13 |
|
|
2017
Q3 | $30.2M | Buy |
539,601
+59,330
| +12% | +$3.32M | 1.26% | 11 |
|
|
2017
Q2 | $25M | Hold |
480,271
| – | – | 1.09% | 18 |
|
|
2017
Q1 | $26.7M | Sell |
480,271
-107,517
| -18% | -$5.97M | 1.22% | 15 |
|
|
2016
Q4 | $20.4M | Buy |
587,788
+78,486
| +15% | +$2.72M | 0.97% | 28 |
|
|
2016
Q3 | $15.1M | Hold |
509,302
| – | – | 0.77% | 45 |
|
|
2016
Q2 | $12.9M | Buy |
+509,302
| New | +$12.9M | 0.72% | 48 |
|