AG
NTRI
Algert Global’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,464
| Closed | -$2.25M | – | 392 |
|
|
2017
Q1 | $2.25M | Buy |
40,464
+12,203
| +43% | +$677K | 0.61% | 54 |
|
|
2016
Q4 | $979K | Buy |
28,261
+2,147
| +8% | +$74.4K | 0.28% | 153 |
|
|
2016
Q3 | $775K | Buy |
26,114
+10,381
| +66% | +$308K | 0.22% | 178 |
|
|
2016
Q2 | $399K | Buy |
+15,733
| New | +$399K | 0.16% | 237 |
|
|
2016
Q1 | – | Sell |
-31,160
| Closed | -$674K | – | 422 |
|
|
2015
Q4 | $674K | Buy |
31,160
+18,820
| +153% | +$407K | 0.31% | 119 |
|
|
2015
Q3 | $327K | Buy |
12,340
+2,260
| +22% | +$59.9K | 0.18% | 201 |
|
|
2015
Q2 | $251K | Buy |
+10,080
| New | +$251K | 0.14% | 247 |
|