Secor Capital Advisors’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,736
| Closed | -$2.45M | – | 575 |
|
|
2018
Q2 | $2.45M | Sell |
63,736
-40,459
| -39% | -$1.56M | 0.21% | 129 |
|
|
2018
Q1 | $2.81M | Buy |
104,195
+60,330
| +138% | +$1.63M | 0.23% | 124 |
|
|
2017
Q4 | $2.31M | Buy |
+43,865
| New | +$2.31M | 0.09% | 156 |
|
|
2017
Q3 | – | Sell |
-14,374
| Closed | -$748K | – | 530 |
|
|
2017
Q2 | $748K | Buy |
+14,374
| New | +$748K | 0.07% | 252 |
|
|
2016
Q1 | – | Sell |
-48,812
| Closed | -$1.06M | – | 751 |
|
|
2015
Q4 | $1.06M | Buy |
+48,812
| New | +$1.06M | 0.3% | 83 |
|
|
2014
Q1 | – | Sell |
-29,414
| Closed | -$484K | – | 428 |
|
|
2013
Q4 | $484K | Buy |
+29,414
| New | +$484K | 0.19% | 207 |
|