Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,136
| Closed | -$190K | – | 1605 |
|
|
2018
Q3 | $190K | Buy |
5,136
+1,700
| +49% | +$62.9K | 0.01% | 1217 |
|
|
2018
Q2 | $132K | Hold |
3,436
| – | – | 0.01% | 1261 |
|
|
2018
Q1 | $93K | Hold |
3,436
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q4 | $181K | Buy |
3,436
+700
| +26% | +$36.9K | 0.01% | 1123 |
|
|
2017
Q3 | $153K | Buy |
2,736
+305
| +13% | +$17.1K | 0.01% | 1114 |
|
|
2017
Q2 | $126K | Buy |
2,431
+931
| +62% | +$48.3K | 0.01% | 1133 |
|
|
2017
Q1 | $83K | Sell |
1,500
-200
| -12% | -$11.1K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $59K | Hold |
1,700
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $50K | Sell |
1,700
-42,969
| -96% | -$1.26M | ﹤0.01% | 1187 |
|
|
2016
Q2 | $2.21M | Buy |
44,669
+36,605
| +454% | +$1.81M | 0.07% | 298 |
|
|
2016
Q1 | $168K | Sell |
8,064
-336
| -4% | -$7K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $182K | Buy |
+8,400
| New | +$182K | ﹤0.01% | 1273 |
|