Landscape 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 |
-36,965
| Closed | -$1.37M | – | 1057 |
|
|
2018
Q3 | $1.37M | Sell |
36,965
-55,687
| -60% | -$2.06M | 0.1% | 178 |
|
|
2018
Q2 | $3.57M | Buy |
+92,652
| New | +$3.57M | 0.3% | 67 |
|
|
2018
Q1 | – | Sell |
-62,161
| Closed | -$3.27M | – | 776 |
|
|
2017
Q4 | $3.27M | Buy |
+62,161
| New | +$3.27M | 0.29% | 56 |
|
|
2017
Q3 | – | Sell |
-37,760
| Closed | -$1.97M | – | 597 |
|
|
2017
Q2 | $1.97M | Sell |
37,760
-2,779
| -7% | -$145K | 0.22% | 104 |
|
|
2017
Q1 | $2.25M | Buy |
+40,539
| New | +$2.25M | 0.22% | 93 |
|
|
2016
Q2 | – | Sell |
-99,067
| Closed | -$2.07M | – | 701 |
|
|
2016
Q1 | $2.07M | Buy |
+99,067
| New | +$2.07M | 0.25% | 109 |
|
|
2015
Q3 | – | Sell |
-44,400
| Closed | -$1.11M | – | 810 |
|
|
2015
Q2 | $1.11M | Sell |
44,400
-11,955
| -21% | -$298K | 0.19% | 120 |
|
|
2015
Q1 | $1.13M | Buy |
+56,355
| New | +$1.13M | 0.3% | 70 |
|
|
2014
Q4 | – | Sell |
-28,162
| Closed | -$433K | – | 634 |
|
|
2014
Q3 | $433K | Buy |
+28,162
| New | +$433K | 0.3% | 95 |
|