SM
NTRI
Senvest Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2014
Q4 | – | Sell |
-999,837
| Closed | -$15.4M | – | 91 |
|
|
2014
Q3 | $15.4M | Sell |
999,837
-1,734,251
| -63% | -$26.7M | 1.44% | 26 |
|
|
2014
Q2 | $46.8M | Sell |
2,734,088
-225,274
| -8% | -$3.85M | 4.09% | 6 |
|
|
2014
Q1 | $44.6M | Buy |
2,959,362
+799,317
| +37% | +$12M | 3.47% | 8 |
|
|
2013
Q4 | $35.5M | Buy |
2,160,045
+434,385
| +25% | +$7.14M | 3.11% | 10 |
|
|
2013
Q3 | $24.8M | Buy |
1,725,660
+1,040,379
| +152% | +$15M | 2.76% | 13 |
|
|
2013
Q2 | $8.07M | Buy |
+685,281
| New | +$8.07M | 1.04% | 26 |
|