AIM
NTRI
Alambic Investment Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,793
| Closed | -$345K | – | 510 |
|
|
2018
Q1 | $345K | Sell |
12,793
-2,207
| -15% | -$59.5K | 0.05% | 361 |
|
|
2017
Q4 | $789K | Sell |
15,000
-18,450
| -55% | -$970K | 0.09% | 276 |
|
|
2017
Q3 | $1.87M | Sell |
33,450
-9,150
| -21% | -$512K | 0.2% | 167 |
|
|
2017
Q2 | $2.22M | Buy |
42,600
+11,100
| +35% | +$578K | 0.27% | 112 |
|
|
2017
Q1 | $1.75M | Sell |
31,500
-6,800
| -18% | -$377K | 0.22% | 166 |
|
|
2016
Q4 | $1.33M | Buy |
38,300
+10,900
| +40% | +$378K | 0.24% | 152 |
|
|
2016
Q3 | $814K | Buy |
+27,400
| New | +$814K | 0.19% | 191 |
|
|
2016
Q1 | – | Sell |
-46,500
| Closed | -$1.01M | – | 552 |
|
|
2015
Q4 | $1.01M | Buy |
+46,500
| New | +$1.01M | 0.61% | 31 |
|