William Blair Investment Management’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-864,149
| Closed | -$32M | – | 446 |
|
|
2018
Q3 | $32M | Buy |
864,149
+165,072
| +24% | +$6.12M | 0.11% | 182 |
|
|
2018
Q2 | $26.9M | Buy |
699,077
+562,832
| +413% | +$21.7M | 0.1% | 199 |
|
|
2018
Q1 | $3.67M | Sell |
136,245
-2,495
| -2% | -$67.2K | 0.01% | 367 |
|
|
2017
Q4 | $7.3M | Sell |
138,740
-22,268
| -14% | -$1.17M | 0.03% | 320 |
|
|
2017
Q3 | $9M | Buy |
161,008
+7,315
| +5% | +$409K | 0.03% | 321 |
|
|
2017
Q2 | $8M | Buy |
153,693
+14,565
| +10% | +$758K | 0.03% | 318 |
|
|
2017
Q1 | $7.72M | Sell |
139,128
-111,550
| -44% | -$6.19M | 0.03% | 319 |
|
|
2016
Q4 | $8.69M | Sell |
250,678
-239,670
| -49% | -$8.3M | 0.03% | 320 |
|
|
2016
Q3 | $14.6M | Buy |
490,348
+92,383
| +23% | +$2.74M | 0.06% | 272 |
|
|
2016
Q2 | $10.1M | Buy |
397,965
+78,664
| +25% | +$1.99M | 0.04% | 292 |
|
|
2016
Q1 | $6.66M | Buy |
+319,301
| New | +$6.66M | 0.03% | 330 |
|