Spark Investment Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,900
| Closed | -$6.85M | – | 882 |
|
|
2018
Q3 | $6.85M | Sell |
184,900
-22,100
| -11% | -$819K | 0.39% | 61 |
|
|
2018
Q2 | $7.97M | Buy |
207,000
+69,400
| +50% | +$2.67M | 0.47% | 48 |
|
|
2018
Q1 | $3.71M | Buy |
+137,600
| New | +$3.71M | 0.24% | 135 |
|
|
2017
Q3 | – | Sell |
-89,200
| Closed | -$4.64M | – | 870 |
|
|
2017
Q2 | $4.64M | Buy |
89,200
+71,100
| +393% | +$3.7M | 0.29% | 107 |
|
|
2017
Q1 | $1M | Buy |
+18,100
| New | +$1M | 0.06% | 410 |
|
|
2016
Q4 | – | Sell |
-52,900
| Closed | -$1.57M | – | 953 |
|
|
2016
Q3 | $1.57M | Sell |
52,900
-28,600
| -35% | -$849K | 0.13% | 237 |
|
|
2016
Q2 | $2.07M | Buy |
81,500
+30,700
| +60% | +$778K | 0.19% | 167 |
|
|
2016
Q1 | $1.06M | Buy |
+50,800
| New | +$1.06M | 0.11% | 290 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$2.12M | – | 909 |
|
|
2015
Q3 | $2.12M | Buy |
80,000
+44,900
| +128% | +$1.19M | 0.28% | 105 |
|
|
2015
Q2 | $872K | Sell |
35,100
-15,000
| -30% | -$373K | 0.12% | 243 |
|
|
2015
Q1 | $1M | Hold |
50,100
| – | – | 0.14% | 236 |
|
|
2014
Q4 | $979K | Buy |
50,100
+16,200
| +48% | +$317K | 0.16% | 191 |
|
|
2014
Q3 | $521K | Buy |
+33,900
| New | +$521K | 0.08% | 333 |
|
|
2014
Q1 | – | Sell |
-19,700
| Closed | -$323K | – | 778 |
|
|
2013
Q4 | $323K | Buy |
+19,700
| New | +$323K | 0.06% | 413 |
|