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 |
-7,700
| Closed | -$338K | – | 7577 |
|
|
2018
Q4 | $338K | Buy |
7,700
+5,600
| +267% | +$211K | ﹤0.01% | 4179 |
|
|
2018
Q3 | $78K | Buy |
2,100
+800
| +62% | +$30.9K | ﹤0.01% | 5782 |
|
|
2018
Q2 | $50K | Sell |
1,300
-17,400
| -93% | -$577K | ﹤0.01% | 5649 |
|
|
2018
Q1 | $504K | Buy |
18,700
+12,100
| +183% | +$482K | ﹤0.01% | 3969 |
|
|
2017
Q4 | $347K | Buy |
6,600
+6,100
| +1,220% | +$320K | ﹤0.01% | 4201 |
|
|
2017
Q3 | $28K | Sell |
500
-7,700
| -94% | -$417K | ﹤0.01% | 5655 |
|
|
2017
Q2 | $427K | Buy |
8,200
+7,200
| +720% | +$373K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $56K | Buy |
1,000
+900
| +900% | +$37.2K | ﹤0.01% | 5283 |
|
|
2016
Q4 | $3K | Sell |
100
-800
| -89% | -$27K | ﹤0.01% | 6300 |
|
|
2016
Q3 | $27K | Sell |
900
-20,200
| -96% | -$569K | ﹤0.01% | 5330 |
|
|
2016
Q2 | $535K | Buy |
21,100
+15,900
| +306% | +$384K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $104K | Buy |
5,200
+3,800
| +271% | +$75.2K | ﹤0.01% | 4327 |
|
|
2015
Q4 | $29K | Sell |
1,400
-100
| -7% | -$2.36K | ﹤0.01% | 5073 |
|
|
2015
Q3 | $39K | Sell |
1,500
-108,000
| -99% | -$2.95M | ﹤0.01% | 5151 |
|
|
2015
Q2 | $2.63M | Buy |
109,500
+13,600
| +14% | +$305K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $1.82M | Sell |
95,900
-5,300
| -5% | -$98.3K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $1.92M | Sell |
101,200
-19,300
| -16% | -$343K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $1.81M | Buy |
120,500
+110,800
| +1,142% | +$1.84M | ﹤0.01% | 2754 |
|
|
2014
Q2 | $165K | Buy |
9,700
+3,900
| +67% | +$62.2K | ﹤0.01% | 4995 |
|
|
2014
Q1 | $87K | Sell |
5,800
-5,600
| -49% | -$85.4K | ﹤0.01% | 5563 |
|
|
2013
Q4 | $182K | Buy |
11,400
+1,100
| +11% | +$19.2K | ﹤0.01% | 5099 |
|
|
2013
Q3 | $144K | Buy |
10,300
+300
| +3% | +$3.75K | ﹤0.01% | 5327 |
|
|
2013
Q2 | $118K | Buy |
+10,000
| New | +$87.9K | ﹤0.01% | 5661 |
|
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.