CRCP
NTRI
Copper Rock Capital Partners’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-493,793
| Closed | -$26M | – | 85 |
|
|
2017
Q4 | $26M | Buy |
493,793
+17,111
| +4% | +$903K | 1.62% | 32 |
|
|
2017
Q3 | $26.1M | Sell |
476,682
-211,001
| -31% | -$11.5M | 1.74% | 30 |
|
|
2017
Q2 | $36M | Sell |
687,683
-25,047
| -4% | -$1.31M | 2.33% | 11 |
|
|
2017
Q1 | $39.8M | Sell |
712,730
-530,805
| -43% | -$29.6M | 2.51% | 9 |
|
|
2016
Q4 | $43.1M | Sell |
1,243,535
-17,214
| -1% | -$596K | 2.76% | 3 |
|
|
2016
Q3 | $37.1M | Sell |
1,260,749
-11,702
| -0.9% | -$345K | 2.41% | 2 |
|
|
2016
Q2 | $32.3M | Buy |
1,272,451
+19,761
| +2% | +$501K | 2.44% | 9 |
|
|
2016
Q1 | $26.1M | Sell |
1,252,690
-5,983
| -0.5% | -$125K | 2.24% | 15 |
|
|
2015
Q4 | $27.2M | Buy |
1,258,673
+167,262
| +15% | +$3.62M | 2.26% | 17 |
|
|
2015
Q3 | $28.9M | Sell |
1,091,411
-5,164
| -0.5% | -$137K | 2.45% | 14 |
|
|
2015
Q2 | $27.3M | Buy |
1,096,575
+132,397
| +14% | +$3.29M | 2.02% | 26 |
|
|
2015
Q1 | $19.3M | Buy |
+964,178
| New | +$19.3M | 1.58% | 42 |
|