MIG Capital’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,048
| Closed | -$6M | – | 31 |
|
|
2015
Q1 | $6M | Sell |
300,048
-668,752
| -69% | -$13.4M | 1.9% | 21 |
|
|
2014
Q4 | $18.9M | Buy |
968,800
+800
| +0.1% | +$15.6K | 5.82% | 5 |
|
|
2014
Q3 | $14.9M | Buy |
968,000
+197,083
| +26% | +$3.03M | 5.52% | 4 |
|
|
2014
Q2 | $13.2M | Buy |
770,917
+286,785
| +59% | +$4.91M | 5.1% | 5 |
|
|
2014
Q1 | $7.3M | Buy |
+484,132
| New | +$7.3M | 2.72% | 21 |
|