Globeflex Capital’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
-10,200
Closed -$448K 477
2018
Q4
$448K Hold
10,200
0.11% 292
2018
Q3
$378K Hold
10,200
0.07% 345
2018
Q2
$393K Buy
10,200
+1,100
+12% +$36.5K 0.08% 336
2018
Q1
$245K Sell
9,100
-13,431
-60% -$535K 0.05% 375
2017
Q4
$1.19M Sell
22,531
-700
-3% -$36.8K 0.33% 93
2017
Q3
$1.3M Hold
23,231
0.37% 78
2017
Q2
$1.21M Buy
+23,231
New +$1.2M 0.3% 133
2014
Q3
Sell
-53,100
Closed -$908K 701
2014
Q2
$908K Buy
+53,100
New +$847K 0.1% 236

Other funds holding NTRI

Globeflex Capital's NTRI Position: Q1 2019 in Review

Globeflex Capital sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 10,200 shares — an estimated $448K sold.

Globeflex Capital first reported a position in NTRI in Q2 2014 and held it in 8 quarters. The position peaked at $1.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Globeflex Capital reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Globeflex Capital sold 10,200 NutriSystem, Inc. shares in Q1 2019, an estimated $448K.
  • Globeflex Capital first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 8 quarters.
  • Globeflex Capital's NutriSystem, Inc. position peaked at $1.3M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.