Hillsdale Investment 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
Q1 | – | Sell |
-25,000
| Closed | -$1.32M | – | 556 |
|
|
2017
Q4 | $1.32M | Hold |
25,000
| – | – | 0.21% | 99 |
|
|
2017
Q3 | $1.4M | Hold |
25,000
| – | – | 0.24% | 71 |
|
|
2017
Q2 | $1.3M | Sell |
25,000
-3,500
| -12% | -$182K | 0.25% | 64 |
|
|
2017
Q1 | $1.58M | Hold |
28,500
| – | – | 0.31% | 46 |
|
|
2016
Q4 | $988K | Buy |
+28,500
| New | +$988K | 0.21% | 122 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$346K | – | 587 |
|
|
2016
Q1 | $346K | Hold |
16,600
| – | – | 0.12% | 230 |
|
|
2015
Q4 | $359K | Buy |
16,600
+5,000
| +43% | +$108K | 0.14% | 189 |
|
|
2015
Q3 | $308K | Sell |
11,600
-1,800
| -13% | -$47.8K | 0.1% | 199 |
|
|
2015
Q2 | $333K | Sell |
13,400
-5,100
| -28% | -$127K | 0.1% | 204 |
|
|
2015
Q1 | $370K | Buy |
18,500
+2,000
| +12% | +$40K | 0.1% | 197 |
|
|
2014
Q4 | $323K | Buy |
+16,500
| New | +$323K | 0.08% | 217 |
|