GHAM
NTRI
Gilman Hill Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,742
| Closed | -$442K | – | 185 |
|
|
2016
Q4 | $442K | Sell |
12,742
-2,475
| -16% | -$85.9K | 0.16% | 115 |
|
|
2016
Q3 | $452K | Sell |
15,217
-1,635
| -10% | -$48.6K | 0.17% | 107 |
|
|
2016
Q2 | $427K | Sell |
16,852
-198,162
| -92% | -$5.02M | 0.18% | 105 |
|
|
2016
Q1 | $4.49M | Sell |
215,014
-1,252
| -0.6% | -$26.1K | 2.05% | 10 |
|
|
2015
Q4 | $4.68M | Buy |
216,266
+33,934
| +19% | +$734K | 2.26% | 10 |
|
|
2015
Q3 | $4.84M | Sell |
182,332
-9,931
| -5% | -$263K | 2.52% | 4 |
|
|
2015
Q2 | $4.78M | Buy |
192,263
+535
| +0.3% | +$13.3K | 2.26% | 5 |
|
|
2015
Q1 | $3.83M | Buy |
191,728
+9,365
| +5% | +$187K | 1.82% | 20 |
|
|
2014
Q4 | $3.57M | Sell |
182,363
-3,923
| -2% | -$76.7K | 1.8% | 19 |
|
|
2014
Q3 | $2.86M | Sell |
186,286
-2,245
| -1% | -$34.5K | 1.56% | 30 |
|
|
2014
Q2 | $3.23M | Buy |
188,531
+1,415
| +0.8% | +$24.2K | 1.67% | 23 |
|
|
2014
Q1 | $2.82M | Sell |
187,116
-4,015
| -2% | -$60.5K | 1.67% | 25 |
|
|
2013
Q4 | $3.14M | Sell |
191,131
-8,362
| -4% | -$137K | 2.07% | 15 |
|
|
2013
Q3 | $2.87M | Buy |
199,493
+7,888
| +4% | +$113K | 2.07% | 15 |
|
|
2013
Q2 | $2.26M | Buy |
+191,605
| New | +$2.26M | 1.64% | 30 |
|