Ameriprise’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-197,288
| Closed | -$8.66M | – | 3839 |
|
|
2018
Q4 | $8.66M | Sell |
197,288
-42,746
| -18% | -$1.61M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $8.89M | Sell |
240,034
-28,120
| -10% | -$1.09M | ﹤0.01% | 1961 |
|
|
2018
Q2 | $10.3M | Buy |
268,154
+36,041
| +16% | +$1.2M | ﹤0.01% | 1708 |
|
|
2018
Q1 | $6.26M | Sell |
232,113
-92,686
| -29% | -$3.69M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $17.1M | Sell |
324,799
-6,922
| -2% | -$364K | 0.01% | 1183 |
|
|
2017
Q3 | $18.5M | Sell |
331,721
-26,570
| -7% | -$1.44M | 0.01% | 1095 |
|
|
2017
Q2 | $18.6M | Buy |
358,291
+108,089
| +43% | +$5.6M | 0.01% | 1072 |
|
|
2017
Q1 | $13.9M | Sell |
250,202
-24,135
| -9% | -$997K | 0.01% | 1276 |
|
|
2016
Q4 | $9.51M | Buy |
274,337
+81,442
| +42% | +$2.75M | 0.01% | 1568 |
|
|
2016
Q3 | $5.73M | Sell |
192,895
-4,881
| -2% | -$138K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $5.01M | Sell |
197,776
-20,987
| -10% | -$507K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $4.57M | Buy |
218,763
+18,490
| +9% | +$366K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $4.33M | Buy |
200,273
+1,316
| +0.7% | +$31K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $5.28M | Buy |
198,957
+57,525
| +41% | +$1.57M | ﹤0.01% | 1972 |
|
|
2015
Q2 | $3.52M | Buy |
141,432
+7,097
| +5% | +$159K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $2.68M | Sell |
134,335
-13,588
| -9% | -$252K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $2.89M | Buy |
147,923
+21,108
| +17% | +$375K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $1.95M | Buy |
126,815
+5,854
| +5% | +$97.2K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $2.07M | Buy |
120,961
+5,181
| +4% | +$82.6K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1.75M | Buy |
115,780
+2,291
| +2% | +$34.9K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $1.87M | Buy |
113,489
+2,845
| +3% | +$49.8K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $1.59M | Buy |
110,644
+3,490
| +3% | +$43.6K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $1.26M | Buy |
+107,154
| New | +$942K | ﹤0.01% | 2535 |
|
Other funds holding NTRI
Ameriprise's NTRI Position: Q1 2019 in Review
Ameriprise sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 197,288 shares — an estimated $8.66M sold.
Ameriprise first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $18.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Ameriprise reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Ameriprise sold 197,288 NutriSystem, Inc. shares in Q1 2019, an estimated $8.66M.
- Ameriprise first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Ameriprise's NutriSystem, Inc. position peaked at $18.6M in Q2 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.