Barclays’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 |
-86,582
| Closed | -$3.8M | – | 7578 |
|
|
2018
Q4 | $3.8M | Buy |
86,582
+44,844
| +107% | +$1.69M | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.55M | Buy |
41,738
+11,309
| +37% | +$437K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $1.17M | Sell |
30,429
-458
| -1% | -$15.2K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $833K | Buy |
30,887
+23,367
| +311% | +$930K | ﹤0.01% | 3431 |
|
|
2017
Q4 | $396K | Buy |
7,520
+3,285
| +78% | +$173K | ﹤0.01% | 4086 |
|
|
2017
Q3 | $236K | Sell |
4,235
-5,272
| -55% | -$286K | ﹤0.01% | 4288 |
|
|
2017
Q2 | $495K | Sell |
9,507
-1,330
| -12% | -$68.9K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $601K | Buy |
10,837
+3,388
| +45% | +$140K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $258K | Buy |
7,449
+2,054
| +38% | +$69.4K | ﹤0.01% | 3997 |
|
|
2016
Q3 | $160K | Sell |
5,395
-18,293
| -77% | -$516K | ﹤0.01% | 4154 |
|
|
2016
Q2 | $600K | Buy |
23,688
+20,095
| +559% | +$485K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $71K | Sell |
3,593
-1,590
| -31% | -$31.4K | ﹤0.01% | 4576 |
|
|
2015
Q4 | $109K | Sell |
5,183
-7,677
| -60% | -$181K | ﹤0.01% | 4354 |
|
|
2015
Q3 | $334K | Buy |
12,860
+12,104
| +1,601% | +$331K | ﹤0.01% | 3708 |
|
|
2015
Q2 | $18K | Sell |
756
-5,662
| -88% | -$127K | ﹤0.01% | 5759 |
|
|
2015
Q1 | $123K | Sell |
6,418
-20,750
| -76% | -$385K | ﹤0.01% | 4708 |
|
|
2014
Q4 | $516K | Buy |
27,168
+23,113
| +570% | +$411K | ﹤0.01% | 3840 |
|
|
2014
Q3 | $61K | Sell |
4,055
-8,454
| -68% | -$140K | ﹤0.01% | 5724 |
|
|
2014
Q2 | $214K | Sell |
12,509
-99,014
| -89% | -$1.58M | ﹤0.01% | 4759 |
|
|
2014
Q1 | $1.67M | Buy |
111,523
+82,741
| +287% | +$1.26M | ﹤0.01% | 2730 |
|
|
2013
Q4 | $460K | Sell |
28,782
-20,092
| -41% | -$351K | ﹤0.01% | 4181 |
|
|
2013
Q3 | $684K | Sell |
48,874
-106,671
| -69% | -$1.33M | ﹤0.01% | 3765 |
|
|
2013
Q2 | $1.83M | Buy |
+155,545
| New | +$1.37M | ﹤0.01% | 2637 |
|
Other funds holding NTRI
Barclays's NTRI Position: Q1 2019 in Review
Barclays sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 86,582 shares — an estimated $3.8M sold.
Barclays first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $3.8M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Barclays reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Barclays sold 86,582 NutriSystem, Inc. shares in Q1 2019, an estimated $3.8M.
- Barclays first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Barclays's NutriSystem, Inc. position peaked at $3.8M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.