Paloma Partners’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 |
-13,025
| Closed | -$572K | – | 1651 |
|
|
2018
Q4 | $572K | Buy |
+13,025
| New | +$572K | 0.02% | 453 |
|
|
2018
Q2 | – | Sell |
-34,151
| Closed | -$921K | – | 1824 |
|
|
2018
Q1 | $921K | Buy |
+34,151
| New | +$921K | 0.01% | 633 |
|
|
2017
Q4 | – | Sell |
-4,103
| Closed | -$229K | – | 1762 |
|
|
2017
Q3 | $229K | Buy |
+4,103
| New | +$229K | ﹤0.01% | 1335 |
|
|
2016
Q1 | – | Sell |
-11,799
| Closed | -$255K | – | 1746 |
|
|
2015
Q4 | $255K | Sell |
11,799
-8,229
| -41% | -$178K | 0.01% | 1094 |
|
|
2015
Q3 | $531K | Buy |
+20,028
| New | +$531K | 0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-36,659
| Closed | -$603K | – | 1062 |
|
|
2013
Q4 | $603K | Buy |
+36,659
| New | +$603K | 0.03% | 522 |
|