Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-218
| Closed | -$9K | – | 1847 |
|
|
2018
Q4 | $9K | Hold |
218
| – | – | ﹤0.01% | 872 |
|
|
2018
Q3 | $8K | Hold |
218
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $8K | Buy |
218
+6
| +3% | +$220 | ﹤0.01% | 977 |
|
|
2018
Q1 | $5K | Sell |
212
-2
| -0.9% | -$47 | ﹤0.01% | 1101 |
|
|
2017
Q4 | $11K | Hold |
214
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $11K | Sell |
214
-37
| -15% | -$1.9K | 0.01% | 834 |
|
|
2017
Q2 | $13K | Sell |
251
-3
| -1% | -$155 | 0.01% | 771 |
|
|
2017
Q1 | $14K | Sell |
254
-63
| -20% | -$3.47K | 0.01% | 736 |
|
|
2016
Q4 | $10K | Sell |
317
-105
| -25% | -$3.31K | 0.01% | 844 |
|
|
2016
Q3 | $12K | Buy |
422
+5
| +1% | +$142 | 0.01% | 764 |
|
|
2016
Q2 | $10K | Sell |
417
-52
| -11% | -$1.25K | 0.01% | 800 |
|
|
2016
Q1 | $9K | Sell |
469
-50
| -10% | -$959 | 0.01% | 813 |
|
|
2015
Q4 | $11K | Buy |
+519
| New | +$11K | 0.01% | 716 |
|