Bank of Montreal’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 |
-2,438
| Closed | -$107K | – | 5045 |
|
|
2018
Q4 | $107K | Sell |
2,438
-192
| -7% | -$7.25K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $98K | Buy |
2,630
+92
| +4% | +$3.56K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $97K | Buy |
2,538
+845
| +50% | +$28K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $46K | Buy |
1,693
+244
| +17% | +$9.71K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $76K | Buy |
1,449
+130
| +10% | +$6.83K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $74K | Buy |
1,319
+50
| +4% | +$2.71K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $66K | Buy |
1,269
+40
| +3% | +$2.07K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $68K | Buy |
1,229
+249
| +25% | +$10.3K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $36K | Buy |
980
+63
| +7% | +$2.13K | ﹤0.01% | 3219 |
|
|
2016
Q3 | $27K | Hold |
917
| – | – | ﹤0.01% | 3249 |
|
|
2016
Q2 | $23K | Hold |
917
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q1 | $19K | Sell |
917
-69
| -7% | -$1.36K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $21K | Buy |
986
+12
| +1% | +$283 | ﹤0.01% | 3376 |
|
|
2015
Q3 | $26K | Buy |
974
+25
| +3% | +$684 | ﹤0.01% | 3157 |
|
|
2015
Q2 | $24K | Sell |
949
-717
| -43% | -$16.1K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $33K | Buy |
1,666
+249
| +18% | +$4.62K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $28K | Buy |
1,417
+500
| +55% | +$8.89K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $14K | Sell |
917
-353
| -28% | -$5.86K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $22K | Buy |
1,270
+1,055
| +491% | +$16.8K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 3878 |
|
|
2013
Q4 | $4K | Buy |
+215
| New | +$3.76K | ﹤0.01% | 3578 |
|
Other funds holding NTRI
Bank of Montreal's NTRI Position: Q1 2019 in Review
Bank of Montreal sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 2,438 shares — an estimated $107K sold.
Bank of Montreal first reported a position in NTRI in Q4 2013 and held it in 21 quarters. The position peaked at $107K in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Bank of Montreal reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 2,438 NutriSystem, Inc. shares in Q1 2019, an estimated $107K.
- Bank of Montreal first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 21 quarters.
- Bank of Montreal's NutriSystem, Inc. position peaked at $107K in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.