LAM
NTRI
Lapides Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-120,500
| Closed | -$4.47M | – | 88 |
|
2018
Q3 | $4.47M | Hold |
120,500
| – | – | 0.98% | 41 |
|
2018
Q2 | $4.64M | Buy |
120,500
+2,600
| +2% | +$100K | 0.99% | 40 |
|
2018
Q1 | $3.18M | Buy |
+117,900
| New | +$3.18M | 0.7% | 51 |
|
2017
Q1 | – | Sell |
-137,200
| Closed | -$4.75M | – | 90 |
|
2016
Q4 | $4.75M | Sell |
137,200
-29,600
| -18% | -$1.03M | 0.85% | 41 |
|
2016
Q3 | $4.95M | Sell |
166,800
-3,200
| -2% | -$95K | 0.84% | 38 |
|
2016
Q2 | $4.31M | Hold |
170,000
| – | – | 0.8% | 41 |
|
2016
Q1 | $3.55M | Buy |
+170,000
| New | +$3.55M | 0.63% | 41 |
|
2015
Q2 | – | Sell |
-33,800
| Closed | -$675K | – | 89 |
|
2015
Q1 | $675K | Sell |
33,800
-52,000
| -61% | -$1.04M | 0.11% | 80 |
|
2014
Q4 | $1.68M | Hold |
85,800
| – | – | 0.23% | 72 |
|
2014
Q3 | $1.32M | Sell |
85,800
-17,000
| -17% | -$261K | 0.19% | 75 |
|
2014
Q2 | $1.76M | Hold |
102,800
| – | – | 0.24% | 72 |
|
2014
Q1 | $1.55M | Hold |
102,800
| – | – | 0.22% | 68 |
|
2013
Q4 | $1.69M | Sell |
102,800
-102,200
| -50% | -$1.68M | 0.23% | 66 |
|
2013
Q3 | $2.95M | Hold |
205,000
| – | – | 0.39% | 62 |
|
2013
Q2 | $2.42M | Buy |
+205,000
| New | +$2.42M | 0.34% | 62 |
|