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 |
-3,300
| Closed | -$145K | – | 7579 |
|
|
2018
Q4 | $145K | Buy |
3,300
+600
| +22% | +$22.7K | ﹤0.01% | 4799 |
|
|
2018
Q3 | $100K | Buy |
2,700
+2,400
| +800% | +$92.8K | ﹤0.01% | 5553 |
|
|
2018
Q2 | $12K | Sell |
300
-25,700
| -99% | -$853K | ﹤0.01% | 6486 |
|
|
2018
Q1 | $701K | Buy |
26,000
+25,400
| +4,233% | +$1.01M | ﹤0.01% | 3611 |
|
|
2017
Q4 | $32K | Sell |
600
-600
| -50% | -$31.5K | ﹤0.01% | 6034 |
|
|
2017
Q3 | $67K | Sell |
1,200
-7,300
| -86% | -$395K | ﹤0.01% | 5187 |
|
|
2017
Q2 | $442K | Buy |
8,500
+3,200
| +60% | +$166K | ﹤0.01% | 3650 |
|
|
2017
Q1 | $294K | Buy |
5,300
+2,100
| +66% | +$86.7K | ﹤0.01% | 3942 |
|
|
2016
Q4 | $111K | Sell |
3,200
-4,400
| -58% | -$149K | ﹤0.01% | 4677 |
|
|
2016
Q3 | $226K | Buy |
+7,600
| New | +$214K | ﹤0.01% | 3873 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$57K | – | 6918 |
|
|
2015
Q3 | $57K | Sell |
2,200
-10,100
| -82% | -$276K | ﹤0.01% | 4952 |
|
|
2015
Q2 | $295K | Buy |
12,300
+6,700
| +120% | +$150K | ﹤0.01% | 3884 |
|
|
2015
Q1 | $106K | Buy |
5,600
+300
| +6% | +$5.57K | ﹤0.01% | 4811 |
|
|
2014
Q4 | $101K | Buy |
5,300
+4,900
| +1,225% | +$87.1K | ﹤0.01% | 5206 |
|
|
2014
Q3 | $6K | Sell |
400
-100
| -20% | -$1.66K | ﹤0.01% | 7144 |
|
|
2014
Q2 | $9K | Sell |
500
-800
| -62% | -$12.8K | ﹤0.01% | 6901 |
|
|
2014
Q1 | $20K | Buy |
1,300
+300
| +30% | +$4.57K | ﹤0.01% | 6615 |
|
|
2013
Q4 | $16K | Sell |
1,000
-8,300
| -89% | -$145K | ﹤0.01% | 6830 |
|
|
2013
Q3 | $130K | Buy |
9,300
+3,900
| +72% | +$48.7K | ﹤0.01% | 5412 |
|
|
2013
Q2 | $64K | Buy |
+5,400
| New | +$47.5K | ﹤0.01% | 6134 |
|
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.