Glen Harbor Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,466
| Closed | -$165K | – | 1372 |
|
|
2018
Q3 | $165K | Buy |
4,466
+1,518
| +51% | +$56.1K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $113K | Hold |
2,948
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q1 | $79K | Hold |
2,948
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q4 | $155K | Buy |
2,948
+572
| +24% | +$30.1K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $133K | Buy |
2,376
+264
| +13% | +$14.8K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $110K | Buy |
2,112
+792
| +60% | +$41.3K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $73K | Sell |
1,320
-154
| -10% | -$8.52K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $51K | Buy |
+1,474
| New | +$51K | ﹤0.01% | 1093 |
|