Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,007
| Closed | -$527K | – | 1477 |
|
|
2018
Q4 | $527K | Sell |
12,007
-24,245
| -67% | -$1.06M | ﹤0.01% | 953 |
|
|
2018
Q3 | $1.34M | Hold |
36,252
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $1.4M | Buy |
36,252
+140
| +0.4% | +$5.39K | 0.01% | 800 |
|
|
2018
Q1 | $973K | Buy |
36,112
+7,615
| +27% | +$205K | 0.01% | 833 |
|
|
2017
Q4 | $1.5M | Buy |
28,497
+23,467
| +467% | +$1.23M | 0.01% | 751 |
|
|
2017
Q3 | $281K | Buy |
+5,030
| New | +$281K | ﹤0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-20,145
| Closed | -$420K | – | 1309 |
|
|
2016
Q1 | $420K | Sell |
20,145
-255
| -1% | -$5.32K | ﹤0.01% | 877 |
|
|
2015
Q4 | $441K | Buy |
20,400
+270
| +1% | +$5.84K | ﹤0.01% | 882 |
|
|
2015
Q3 | $534K | Hold |
20,130
| – | – | 0.01% | 862 |
|
|
2015
Q2 | $501K | Sell |
20,130
-23,700
| -54% | -$590K | ﹤0.01% | 936 |
|
|
2015
Q1 | $876K | Sell |
43,830
-44,470
| -50% | -$889K | 0.01% | 780 |
|
|
2014
Q4 | $1.73M | Buy |
+88,300
| New | +$1.73M | 0.02% | 519 |
|