Charles Schwab’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 |
-161,952
| Closed | -$7.11M | – | 3214 |
|
|
2018
Q4 | $7.11M | Buy |
161,952
+1,580
| +1% | +$59.7K | 0.01% | 1681 |
|
|
2018
Q3 | $5.94M | Buy |
160,372
+11,260
| +8% | +$435K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $5.74M | Buy |
149,112
+133
| +0.1% | +$4.41K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $4.01M | Buy |
148,979
+6,204
| +4% | +$247K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $7.51M | Sell |
142,775
-15,780
| -10% | -$829K | 0.01% | 1671 |
|
|
2017
Q3 | $8.86M | Buy |
158,555
+19,706
| +14% | +$1.07M | 0.01% | 1519 |
|
|
2017
Q2 | $7.23M | Sell |
138,849
-87,567
| -39% | -$4.53M | 0.01% | 1571 |
|
|
2017
Q1 | $12.6M | Buy |
226,416
+20,484
| +10% | +$846K | 0.01% | 1145 |
|
|
2016
Q4 | $7.14M | Buy |
205,932
+1,424
| +0.7% | +$48.1K | 0.01% | 1506 |
|
|
2016
Q3 | $6.07M | Buy |
204,508
+55,089
| +37% | +$1.55M | 0.01% | 1522 |
|
|
2016
Q2 | $3.79M | Buy |
149,419
+2,219
| +2% | +$53.6K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $3.07M | Sell |
147,200
-1,238
| -0.8% | -$24.5K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $3.21M | Buy |
148,438
+5,007
| +3% | +$118K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $3.8M | Sell |
143,431
-4,262
| -3% | -$117K | 0.01% | 1650 |
|
|
2015
Q2 | $3.67M | Buy |
147,693
+7,951
| +6% | +$179K | 0.01% | 1749 |
|
|
2015
Q1 | $2.79M | Buy |
139,742
+10,604
| +8% | +$197K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $2.52M | Sell |
129,138
-2,240
| -2% | -$39.8K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $2.02M | Sell |
131,378
-3,112
| -2% | -$51.7K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $2.3M | Sell |
134,490
-5,995
| -4% | -$95.6K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $2.12M | Buy |
140,485
+3,982
| +3% | +$60.7K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $2.25M | Sell |
136,503
-6,066
| -4% | -$106K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $2.11M | Buy |
142,569
+1,795
| +1% | +$22.4K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $1.67M | Buy |
+140,774
| New | +$1.24M | ﹤0.01% | 1869 |
|
Other funds holding NTRI
Charles Schwab's NTRI Position: Q1 2019 in Review
Charles Schwab sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 161,952 shares — an estimated $7.11M sold.
Charles Schwab first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $12.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Charles Schwab reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 161,952 NutriSystem, Inc. shares in Q1 2019, an estimated $7.11M.
- Charles Schwab first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Charles Schwab's NutriSystem, Inc. position peaked at $12.6M in Q1 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.