Princeton Alpha Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,725
| Closed | -$627K | – | 1033 |
|
|
2016
Q2 | $627K | Sell |
24,725
-3,882
| -14% | -$98.4K | 0.11% | 284 |
|
|
2016
Q1 | $597K | Buy |
28,607
+16,423
| +135% | +$343K | 0.1% | 306 |
|
|
2015
Q4 | $264K | Buy |
12,184
+422
| +4% | +$9.14K | 0.05% | 539 |
|
|
2015
Q3 | $312K | Buy |
+11,762
| New | +$312K | 0.06% | 461 |
|
|
2015
Q1 | – | Sell |
-11,146
| Closed | -$218K | – | 950 |
|
|
2014
Q4 | $218K | Sell |
11,146
-7,600
| -41% | -$149K | 0.06% | 552 |
|
|
2014
Q3 | $288K | Buy |
+18,746
| New | +$288K | 0.07% | 432 |
|
|
2014
Q2 | – | Sell |
-10,929
| Closed | -$165K | – | 906 |
|
|
2014
Q1 | $165K | Buy |
10,929
+566
| +5% | +$8.55K | 0.05% | 557 |
|
|
2013
Q4 | $170K | Buy |
+10,363
| New | +$170K | 0.12% | 352 |
|