Scholtz & Company’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 |
-45,370
| Closed | -$2.39M | – | 68 |
|
|
2017
Q4 | $2.39M | Sell |
45,370
-16,720
| -27% | -$879K | 1.73% | 23 |
|
|
2017
Q3 | $3.47M | Buy |
62,090
+2,500
| +4% | +$140K | 2.72% | 16 |
|
|
2017
Q2 | $3.1M | Sell |
59,590
-4,120
| -6% | -$214K | 2.68% | 15 |
|
|
2017
Q1 | $3.54M | Sell |
63,710
-290
| -0.5% | -$16.1K | 3% | 16 |
|
|
2016
Q4 | $2.22M | Sell |
64,000
-9,300
| -13% | -$322K | 1.93% | 24 |
|
|
2016
Q3 | $2.18M | Hold |
73,300
| – | – | 2.25% | 23 |
|
|
2016
Q2 | $1.86M | Sell |
73,300
-850
| -1% | -$21.6K | 1.91% | 26 |
|
|
2016
Q1 | $1.55M | Buy |
+74,150
| New | +$1.55M | 1.55% | 31 |
|
|
2015
Q2 | – | Sell |
-102,950
| Closed | -$2.06M | – | 56 |
|
|
2015
Q1 | $2.06M | Sell |
102,950
-54,200
| -34% | -$1.08M | 1.99% | 20 |
|
|
2014
Q4 | $3.07M | Buy |
157,150
+200
| +0.1% | +$3.91K | 3.13% | 14 |
|
|
2014
Q3 | $2.41M | Buy |
156,950
+27,775
| +22% | +$427K | 2.38% | 19 |
|
|
2014
Q2 | $2.21M | Buy |
129,175
+48,675
| +60% | +$833K | 2.09% | 19 |
|
|
2014
Q1 | $1.21M | Buy |
+80,500
| New | +$1.21M | 1.3% | 34 |
|