First Mercantile Trust’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 |
-3,680
| Closed | -$161K | – | 951 |
|
|
2018
Q4 | $161K | Sell |
3,680
-447
| -11% | -$16.9K | 0.04% | 503 |
|
|
2018
Q3 | $152K | Buy |
4,127
+1,041
| +34% | +$40.3K | 0.03% | 591 |
|
|
2018
Q2 | $119K | Buy |
+3,086
| New | +$102K | 0.02% | 677 |
|
|
2018
Q1 | – | Sell |
-6,528
| Closed | -$343K | – | 856 |
|
|
2017
Q4 | $343K | Sell |
6,528
-1,965
| -23% | -$103K | 0.07% | 368 |
|
|
2017
Q3 | $475K | Buy |
8,493
+1,050
| +14% | +$56.9K | 0.09% | 301 |
|
|
2017
Q2 | $387K | Sell |
7,443
-747
| -9% | -$38.7K | 0.07% | 358 |
|
|
2017
Q1 | $455K | Sell |
8,190
-675
| -8% | -$27.9K | 0.07% | 374 |
|
|
2016
Q4 | $307K | Sell |
8,865
-3,835
| -30% | -$130K | 0.05% | 486 |
|
|
2016
Q3 | $377K | Sell |
12,700
-200
| -2% | -$5.64K | 0.05% | 447 |
|
|
2016
Q2 | $327K | Buy |
12,900
+1,485
| +13% | +$35.8K | 0.04% | 520 |
|
|
2016
Q1 | $238K | Buy |
11,415
+115
| +1% | +$2.27K | 0.03% | 570 |
|
|
2015
Q4 | $245K | Sell |
11,300
-400
| -3% | -$9.43K | 0.03% | 621 |
|
|
2015
Q3 | $310K | Sell |
11,700
-1,700
| -13% | -$46.5K | 0.03% | 574 |
|
|
2015
Q2 | $333K | Buy |
13,400
+12,558
| +1,491% | +$282K | 0.03% | 612 |
|
|
2015
Q1 | $17K | Sell |
842
-31
| -4% | -$575 | ﹤0.01% | 1035 |
|
|
2014
Q4 | $17K | Buy |
873
+154
| +21% | +$2.74K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $11K | Buy |
+719
| New | +$11.9K | ﹤0.01% | 1092 |
|
Other funds holding NTRI
First Mercantile Trust's NTRI Position: Q1 2019 in Review
First Mercantile Trust sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 3,680 shares — an estimated $161K sold.
First Mercantile Trust first reported a position in NTRI in Q3 2014 and held it in 17 quarters. The position peaked at $475K in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- First Mercantile Trust reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- First Mercantile Trust sold 3,680 NutriSystem, Inc. shares in Q1 2019, an estimated $161K.
- First Mercantile Trust first reported a position in NutriSystem, Inc. in Q3 2014 and held it in 17 quarters.
- First Mercantile Trust's NutriSystem, Inc. position peaked at $475K in Q3 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.