Bank of America’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 |
-136,162
| Closed | -$5.98M | – | 7654 |
|
|
2018
Q4 | $5.98M | Buy |
136,162
+18,357
| +16% | +$693K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $4.37M | Sell |
117,805
-23,876
| -17% | -$923K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $5.45M | Sell |
141,681
-64,534
| -31% | -$2.14M | ﹤0.01% | 3071 |
|
|
2018
Q1 | $5.56M | Buy |
206,215
+14,750
| +8% | +$587K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $10.1M | Sell |
191,465
-181,955
| -49% | -$9.56M | ﹤0.01% | 2434 |
|
|
2017
Q3 | $20.9M | Buy |
373,420
+110,249
| +42% | +$5.97M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $13.7M | Buy |
263,171
+56,531
| +27% | +$2.93M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $11.5M | Buy |
206,640
+19,061
| +10% | +$787K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $6.5M | Buy |
187,579
+13,244
| +8% | +$448K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $5.18M | Sell |
174,335
-2,099
| -1% | -$59.2K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $4.47M | Sell |
176,434
-8,556
| -5% | -$206K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $3.86M | Buy |
184,990
+55,885
| +43% | +$1.11M | ﹤0.01% | 2989 |
|
|
2015
Q4 | $2.79M | Sell |
129,105
-1,460
| -1% | -$34.4K | ﹤0.01% | 3502 |
|
|
2015
Q3 | $3.46M | Buy |
130,565
+124,627
| +2,099% | +$3.41M | ﹤0.01% | 3239 |
|
|
2015
Q2 | $148K | Buy |
5,938
+2,917
| +97% | +$65.5K | ﹤0.01% | 5399 |
|
|
2015
Q1 | $61K | Sell |
3,021
-6,735
| -69% | -$125K | ﹤0.01% | 5569 |
|
|
2014
Q4 | $191K | Sell |
9,756
-25,499
| -72% | -$453K | ﹤0.01% | 5401 |
|
|
2014
Q3 | $542K | Buy |
35,255
+19,205
| +120% | +$319K | ﹤0.01% | 4517 |
|
|
2014
Q2 | $275K | Sell |
16,050
-14,365
| -47% | -$229K | ﹤0.01% | 5246 |
|
|
2014
Q1 | $458K | Sell |
30,415
-8,001
| -21% | -$122K | ﹤0.01% | 4685 |
|
|
2013
Q4 | $631K | Sell |
38,416
-856
| -2% | -$15K | ﹤0.01% | 4550 |
|
|
2013
Q3 | $564K | Sell |
39,272
-68,915
| -64% | -$861K | ﹤0.01% | 4513 |
|
|
2013
Q2 | $1.27M | Buy |
+108,187
| New | +$951K | ﹤0.01% | 3740 |
|
Other funds holding NTRI
Bank of America's NTRI Position: Q1 2019 in Review
Bank of America sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 136,162 shares — an estimated $5.98M sold.
Bank of America first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $20.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Bank of America reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 136,162 NutriSystem, Inc. shares in Q1 2019, an estimated $5.98M.
- Bank of America first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Bank of America's NutriSystem, Inc. position peaked at $20.9M in Q3 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.