SCM
NTRI
SG Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,012
| Closed | -$1.93M | – | 68 |
|
|
2018
Q3 | $1.93M | Buy |
+52,012
| New | +$1.93M | 0.47% | 31 |
|
|
2016
Q4 | – | Sell |
-373,758
| Closed | -$11.1M | – | 93 |
|
|
2016
Q3 | $11.1M | Sell |
373,758
-155,833
| -29% | -$4.63M | 3.16% | 8 |
|
|
2016
Q2 | $13.4M | Buy |
+529,591
| New | +$13.4M | 3.3% | 12 |
|
|
2015
Q3 | – | Sell |
-424,669
| Closed | -$10.6M | – | 86 |
|
|
2015
Q2 | $10.6M | Buy |
+424,669
| New | +$10.6M | 2.65% | 12 |
|
|
2014
Q3 | – | Sell |
-419,762
| Closed | -$7.18M | – | 83 |
|
|
2014
Q2 | $7.18M | Buy |
+419,762
| New | +$7.18M | 1.98% | 23 |
|