Gemmer Asset Management’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 |
-78
| Closed | -$3K | – | 1461 |
|
|
2018
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q2 | $3K | Sell |
78
-500
| -87% | -$16.6K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $16K | Buy |
578
+500
| +641% | +$19.9K | 0.01% | 502 |
|
|
2017
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q3 | $2K | Buy |
78
+46
| +144% | +$1.3K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $1K | Sell |
32
-6
| -16% | -$145 | ﹤0.01% | 1224 |
|
|
2016
Q1 | $0 | Sell |
38
-86
| -69% | -$1.7K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $3K | Buy |
124
+40
| +48% | +$943 | ﹤0.01% | 1051 |
|
|
2015
Q3 | $2K | Buy |
84
+52
| +163% | +$1.42K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q1 | $1K | Sell |
32
-77
| -71% | -$1.43K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $2K | Buy |
109
+77
| +241% | +$1.37K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $0 | Buy |
+32
| New | +$531 | ﹤0.01% | 1500 |
|
Other funds holding NTRI
Gemmer Asset Management's NTRI Position: Q1 2019 in Review
Gemmer Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 78 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in NTRI in Q3 2014 and held it in 18 quarters. The position peaked at $16K in Q1 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Gemmer Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Gemmer Asset Management sold 78 NutriSystem, Inc. shares in Q1 2019, an estimated $3K.
- Gemmer Asset Management first reported a position in NutriSystem, Inc. in Q3 2014 and held it in 18 quarters.
- Gemmer Asset Management's NutriSystem, Inc. position peaked at $16K in Q1 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Gemmer Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.