Credit Suisse’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 |
-37,538
| Closed | -$1.65M | – | 4227 |
|
|
2018
Q4 | $1.65M | Buy |
37,538
+22,329
| +147% | +$843K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $563K | Sell |
15,209
-9,184
| -38% | -$355K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $940K | Sell |
24,393
-3,238
| -12% | -$107K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $745K | Sell |
27,631
-5,845
| -17% | -$233K | ﹤0.01% | 3152 |
|
|
2017
Q4 | $1.76M | Buy |
33,476
+1,152
| +4% | +$60.5K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $1.81M | Buy |
32,324
+17,565
| +119% | +$951K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $769K | Sell |
14,759
-80,555
| -85% | -$4.17M | ﹤0.01% | 2863 |
|
|
2017
Q1 | $5.29M | Buy |
95,314
+28,916
| +44% | +$1.19M | ﹤0.01% | 1614 |
|
|
2016
Q4 | $2.3M | Buy |
66,398
+31,534
| +90% | +$1.07M | ﹤0.01% | 2331 |
|
|
2016
Q3 | $1.03M | Sell |
34,864
-31,144
| -47% | -$878K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $1.67M | Buy |
66,008
+27,378
| +71% | +$661K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $805K | Buy |
38,630
+6,320
| +20% | +$125K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $699K | Buy |
32,310
+1,034
| +3% | +$24.4K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $830K | Sell |
31,276
-13,396
| -30% | -$366K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $1.11M | Sell |
44,672
-4,827
| -10% | -$108K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $989K | Buy |
49,499
+15,783
| +47% | +$293K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $659K | Sell |
33,716
-11,823
| -26% | -$210K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $699K | Sell |
45,539
-33,384
| -42% | -$554K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $1.35M | Buy |
78,923
+34,141
| +76% | +$545K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $675K | Sell |
44,782
-286,784
| -86% | -$4.37M | ﹤0.01% | 3483 |
|
|
2013
Q4 | $5.45M | Buy |
331,566
+258,388
| +353% | +$4.52M | ﹤0.01% | 1775 |
|
|
2013
Q3 | $1.05M | Buy |
73,178
+21,764
| +42% | +$272K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $605K | Buy |
+51,414
| New | +$452K | ﹤0.01% | 3170 |
|
Other funds holding NTRI
Credit Suisse's NTRI Position: Q1 2019 in Review
Credit Suisse sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 37,538 shares — an estimated $1.65M sold.
Credit Suisse first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $5.45M in Q4 2013. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Credit Suisse reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Credit Suisse sold 37,538 NutriSystem, Inc. shares in Q1 2019, an estimated $1.65M.
- Credit Suisse first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Credit Suisse's NutriSystem, Inc. position peaked at $5.45M in Q4 2013.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.