Stevens Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,900
| Closed | -$1.14M | – | 968 |
|
|
2018
Q4 | $1.14M | Buy |
+25,900
| New | +$1.14M | 0.06% | 359 |
|
|
2018
Q1 | – | Sell |
-20,052
| Closed | -$1.06M | – | 1095 |
|
|
2017
Q4 | $1.06M | Buy |
20,052
+7,586
| +61% | +$399K | 0.04% | 419 |
|
|
2017
Q3 | $697K | Buy |
+12,466
| New | +$697K | 0.03% | 497 |
|
|
2014
Q4 | – | Sell |
-35,248
| Closed | -$542K | – | 1333 |
|
|
2014
Q3 | $542K | Buy |
+35,248
| New | +$542K | 0.02% | 571 |
|
|
2014
Q1 | – | Sell |
-31,995
| Closed | -$526K | – | 1426 |
|
|
2013
Q4 | $526K | Buy |
+31,995
| New | +$526K | 0.02% | 638 |
|