GIP
NTRI
Granite Investment Partners’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-264,102
| Closed | -$11.6M | – | 382 |
|
|
2018
Q4 | $11.6M | Sell |
264,102
-162,187
| -38% | -$7.12M | 0.85% | 47 |
|
|
2018
Q3 | $15.8M | Buy |
426,289
+17,412
| +4% | +$645K | 0.91% | 42 |
|
|
2018
Q2 | $15.7M | Buy |
408,877
+3,205
| +0.8% | +$123K | 1% | 25 |
|
|
2018
Q1 | $10.9M | Buy |
405,672
+204,001
| +101% | +$5.5M | 0.73% | 65 |
|
|
2017
Q4 | $10.6M | Sell |
201,671
-19,911
| -9% | -$1.05M | 0.67% | 65 |
|
|
2017
Q3 | $12.4M | Buy |
221,582
+13,120
| +6% | +$733K | 0.77% | 52 |
|
|
2017
Q2 | $10.9M | Sell |
208,462
-136,718
| -40% | -$7.12M | 0.73% | 54 |
|
|
2017
Q1 | $19.2M | Buy |
345,180
+32,117
| +10% | +$1.78M | 1.31% | 6 |
|
|
2016
Q4 | $10.8M | Sell |
313,063
-11,195
| -3% | -$388K | 0.8% | 39 |
|
|
2016
Q3 | $9.63M | Sell |
324,258
-330
| -0.1% | -$9.8K | 0.72% | 46 |
|
|
2016
Q2 | $8.23M | Buy |
324,588
+71,520
| +28% | +$1.81M | 0.65% | 58 |
|
|
2016
Q1 | $5.28M | Buy |
+253,068
| New | +$5.28M | 0.48% | 87 |
|