Invesco’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 |
-79,432
| Closed | -$3.48M | – | 3929 |
|
|
2018
Q4 | $3.48M | Sell |
79,432
-47,805
| -38% | -$1.81M | ﹤0.01% | 2168 |
|
|
2018
Q3 | $4.71M | Sell |
127,237
-13,352
| -9% | -$516K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $5.41M | Buy |
140,589
+74,598
| +113% | +$2.48M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $1.78M | Sell |
65,991
-57,857
| -47% | -$2.3M | ﹤0.01% | 2672 |
|
|
2017
Q4 | $6.51M | Sell |
123,848
-16,731
| -12% | -$879K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $7.86M | Sell |
140,579
-17,008
| -11% | -$921K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $8.2M | Buy |
157,587
+58,914
| +60% | +$3.05M | ﹤0.01% | 1667 |
|
|
2017
Q1 | $5.48M | Sell |
98,673
-63,417
| -39% | -$2.62M | ﹤0.01% | 1920 |
|
|
2016
Q4 | $5.62M | Sell |
162,090
-197,278
| -55% | -$6.67M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $10.7M | Buy |
359,368
+254,189
| +242% | +$7.16M | ﹤0.01% | 1459 |
|
|
2016
Q2 | $2.67M | Sell |
105,179
-12,730
| -11% | -$307K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $2.46M | Sell |
117,909
-339,959
| -74% | -$6.72M | ﹤0.01% | 2336 |
|
|
2015
Q4 | $9.91M | Buy |
457,868
+70,607
| +18% | +$1.67M | ﹤0.01% | 1493 |
|
|
2015
Q3 | $10.3M | Buy |
387,261
+106,685
| +38% | +$2.92M | ﹤0.01% | 1450 |
|
|
2015
Q2 | $6.98M | Buy |
280,576
+140,448
| +100% | +$3.15M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $2.8M | Sell |
140,128
-5,992
| -4% | -$111K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $2.86M | Sell |
146,120
-3,051
| -2% | -$54.2K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $2.29M | Buy |
149,171
+34,614
| +30% | +$575K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $1.96M | Sell |
114,557
-155,514
| -58% | -$2.48M | ﹤0.01% | 2594 |
|
|
2014
Q1 | $4.07M | Buy |
270,071
+163,068
| +152% | +$2.49M | ﹤0.01% | 2080 |
|
|
2013
Q4 | $1.76M | Sell |
107,003
-1,031,294
| -91% | -$18M | ﹤0.01% | 2748 |
|
|
2013
Q3 | $16.4M | Buy |
1,138,297
+15,004
| +1% | +$187K | 0.01% | 1233 |
|
|
2013
Q2 | $13.2M | Buy |
+1,123,293
| New | +$9.87M | 0.01% | 1281 |
|
Other funds holding NTRI
Invesco's NTRI Position: Q1 2019 in Review
Invesco sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 79,432 shares — an estimated $3.48M sold.
Invesco first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $16.4M in Q3 2013. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Invesco reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Invesco sold 79,432 NutriSystem, Inc. shares in Q1 2019, an estimated $3.48M.
- Invesco first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Invesco's NutriSystem, Inc. position peaked at $16.4M in Q3 2013.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.