Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,895
| Closed | -$1.66M | – | 51 |
|
|
2015
Q1 | $1.66M | Sell |
82,895
-206,926
| -71% | -$4.14M | 2.04% | 24 |
|
|
2014
Q4 | $5.67M | Sell |
289,821
-155,165
| -35% | -$3.03M | 6.15% | 2 |
|
|
2014
Q3 | $6.84M | Sell |
444,986
-10,941
| -2% | -$168K | 6.89% | 2 |
|
|
2014
Q2 | $7.8M | Buy |
455,927
+7,133
| +2% | +$122K | 7.43% | 3 |
|
|
2014
Q1 | $6.76M | Buy |
448,794
+210,518
| +88% | +$3.17M | 6.08% | 3 |
|
|
2013
Q4 | $3.92M | Sell |
238,276
-135,007
| -36% | -$2.22M | 3.48% | 10 |
|
|
2013
Q3 | $5.37M | Buy |
+373,283
| New | +$5.37M | 4.6% | 5 |
|