Globeflex Capital’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$448K | – | 477 |
|
|
2018
Q4 | $448K | Hold |
10,200
| – | – | 0.11% | 292 |
|
|
2018
Q3 | $378K | Hold |
10,200
| – | – | 0.07% | 345 |
|
|
2018
Q2 | $393K | Buy |
10,200
+1,100
| +12% | +$42.4K | 0.08% | 336 |
|
|
2018
Q1 | $245K | Sell |
9,100
-13,431
| -60% | -$362K | 0.05% | 375 |
|
|
2017
Q4 | $1.19M | Sell |
22,531
-700
| -3% | -$36.8K | 0.33% | 93 |
|
|
2017
Q3 | $1.3M | Hold |
23,231
| – | – | 0.37% | 78 |
|
|
2017
Q2 | $1.21M | Buy |
+23,231
| New | +$1.21M | 0.3% | 133 |
|
|
2014
Q3 | – | Sell |
-53,100
| Closed | -$908K | – | 701 |
|
|
2014
Q2 | $908K | Buy |
+53,100
| New | +$908K | 0.1% | 236 |
|