Redwood Investments’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-353,265
| Closed | -$18.6M | – | 152 |
|
|
2017
Q4 | $18.6M | Buy |
353,265
+212,920
| +152% | +$11.2M | 1.31% | 26 |
|
|
2017
Q3 | $7.85M | Buy |
140,345
+23,774
| +20% | +$1.33M | 0.89% | 52 |
|
|
2017
Q2 | $6.07M | Buy |
116,571
+8,222
| +8% | +$428K | 0.61% | 81 |
|
|
2017
Q1 | $6.01M | Sell |
108,349
-79,954
| -42% | -$4.44M | 0.59% | 86 |
|
|
2016
Q4 | $6.53M | Sell |
188,303
-75,605
| -29% | -$2.62M | 0.59% | 80 |
|
|
2016
Q3 | $7.84M | Buy |
263,908
+147,562
| +127% | +$4.38M | 0.6% | 61 |
|
|
2016
Q2 | $2.95M | Buy |
116,346
+25,039
| +27% | +$635K | 0.27% | 95 |
|
|
2016
Q1 | $1.91M | Buy |
+91,307
| New | +$1.91M | 0.19% | 99 |
|