Manulife (Manufacturers Life Insurance)’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 |
-18,083
| Closed | -$793K | – | 2687 |
|
|
2018
Q4 | $793K | Sell |
18,083
-1,462
| -7% | -$55.2K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $724K | Sell |
19,545
-2,479
| -11% | -$95.9K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $848K | Sell |
22,024
-1,796
| -8% | -$59.6K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $641K | Buy |
23,820
+1,267
| +6% | +$50.4K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $1.19M | Sell |
22,553
-65
| -0.3% | -$3.41K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.26M | Sell |
22,618
-503
| -2% | -$27.2K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $1.2M | Buy |
23,121
+760
| +3% | +$39.3K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $1.24M | Buy |
22,361
+2,698
| +14% | +$111K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $681K | Sell |
19,663
-215
| -1% | -$7.26K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $591K | Buy |
19,878
+107
| +0.5% | +$3.02K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $502K | Buy |
19,771
+488
| +3% | +$11.8K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $390K | Buy |
19,283
+98
| +0.5% | +$1.94K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $415 | Buy |
19,185
+204
| +1% | +$4.81K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $503 | Buy |
18,981
+383
| +2% | +$10.5K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $462 | Sell |
18,598
-827
| -4% | -$18.6K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $388 | Buy |
19,425
+777
| +4% | +$14.4K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $365 | Sell |
18,648
-519
| -3% | -$9.22K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $295 | Buy |
19,167
+422
| +2% | +$7K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $321K | Sell |
18,745
-3,342
| -15% | -$53.3K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $333 | Sell |
22,087
-56
| -0.3% | -$854 | ﹤0.01% | 2357 |
|
|
2013
Q4 | $364 | Buy |
22,143
+14
| +0.1% | +$245 | ﹤0.01% | 2279 |
|
|
2013
Q3 | $319 | Sell |
22,129
-829
| -4% | -$10.4K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $271K | Buy |
+22,958
| New | +$202K | ﹤0.01% | 2332 |
|
Other funds holding NTRI
Manulife (Manufacturers Life Insurance)'s NTRI Position: Q1 2019 in Review
Manulife (Manufacturers Life Insurance) sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 18,083 shares — an estimated $793K sold.
Manulife (Manufacturers Life Insurance) first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $1.26M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Manulife (Manufacturers Life Insurance) reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 18,083 NutriSystem, Inc. shares in Q1 2019, an estimated $793K.
- Manulife (Manufacturers Life Insurance) first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Manulife (Manufacturers Life Insurance)'s NutriSystem, Inc. position peaked at $1.26M in Q3 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2019, filed 13 May 2019.