Smith Group Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140,750
| Closed | -$3.5M | – | 443 |
|
|
2015
Q2 | $3.5M | Buy |
140,750
+46,860
| +50% | +$1.17M | 0.12% | 121 |
|
|
2015
Q1 | $1.88M | Sell |
93,890
-9,340
| -9% | -$187K | 0.06% | 148 |
|
|
2014
Q4 | $2.02M | Sell |
103,230
-10,000
| -9% | -$195K | 0.07% | 151 |
|
|
2014
Q3 | $1.74M | Sell |
113,230
-380
| -0.3% | -$5.84K | 0.06% | 162 |
|
|
2014
Q2 | $1.94M | Sell |
113,610
-3,210
| -3% | -$54.9K | 0.07% | 160 |
|
|
2014
Q1 | $1.76M | Sell |
116,820
-1,254
| -1% | -$18.9K | 0.07% | 165 |
|
|
2013
Q4 | $1.94M | Buy |
+118,074
| New | +$1.94M | 0.07% | 161 |
|