GACM
NTRI
Global Alpha Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,240
| Closed | -$3.58M | – | 37 |
|
|
2016
Q4 | $3.58M | Sell |
103,240
-10,905
| -10% | -$378K | 2.07% | 27 |
|
|
2016
Q3 | $3.39M | Sell |
114,145
-16,000
| -12% | -$475K | 2.02% | 28 |
|
|
2016
Q2 | $3.3M | Sell |
130,145
-69,500
| -35% | -$1.76M | 2.15% | 25 |
|
|
2016
Q1 | $4.17M | Buy |
199,645
+2,500
| +1% | +$52.2K | 3.14% | 10 |
|
|
2015
Q4 | $4.27M | Buy |
197,145
+18,400
| +10% | +$398K | 3.16% | 14 |
|
|
2015
Q3 | $4.74M | Sell |
178,745
-86,800
| -33% | -$2.3M | 3.79% | 10 |
|
|
2015
Q2 | $6.61M | Buy |
+265,545
| New | +$6.61M | 5.34% | 4 |
|
|
2013
Q4 | $2.71M | Buy |
154,945
+39,945
| +35% | +$698K | 4.17% | 10 |
|
|
2013
Q3 | $1.7M | Buy |
+115,000
| New | +$1.7M | 2.76% | 25 |
|