RhumbLine Advisers’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 |
-89,176
| Closed | -$3.91M | – | 2974 |
|
|
2018
Q4 | $3.91M | Buy |
89,176
+13,045
| +17% | +$493K | 0.01% | 1248 |
|
|
2018
Q3 | $2.82M | Buy |
76,131
+5,394
| +8% | +$209K | 0.01% | 1471 |
|
|
2018
Q2 | $2.72M | Buy |
70,737
+889
| +1% | +$29.5K | 0.01% | 1503 |
|
|
2018
Q1 | $1.88M | Buy |
69,848
+1,348
| +2% | +$53.7K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $3.6M | Buy |
68,500
+9,850
| +17% | +$517K | 0.01% | 1276 |
|
|
2017
Q3 | $3.28M | Buy |
58,650
+1,460
| +3% | +$79.1K | 0.01% | 1294 |
|
|
2017
Q2 | $2.98M | Sell |
57,190
-430
| -0.7% | -$22.3K | 0.01% | 1323 |
|
|
2017
Q1 | $3.2M | Buy |
57,620
+17,018
| +42% | +$703K | 0.01% | 1278 |
|
|
2016
Q4 | $1.41M | Buy |
40,602
+1,842
| +5% | +$62.2K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $1.15M | Buy |
38,760
+2,205
| +6% | +$62.1K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $927K | Buy |
36,555
+1,368
| +4% | +$33K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $734K | Buy |
35,187
+190
| +0.5% | +$3.76K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $757K | Buy |
34,997
+2,375
| +7% | +$56K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $865K | Buy |
32,622
+1,764
| +6% | +$48.2K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $768K | Sell |
30,858
-1,785
| -5% | -$40.1K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $652K | Buy |
32,643
+3,850
| +13% | +$71.4K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $563K | Sell |
28,793
-800
| -3% | -$14.2K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $455K | Buy |
29,593
+75
| +0.3% | +$1.25K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $505K | Sell |
29,518
-1,182
| -4% | -$18.9K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $463K | Sell |
30,700
-1,390
| -4% | -$21.2K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $528K | Sell |
32,090
-400
| -1% | -$7K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $467K | Sell |
32,490
-322
| -1% | -$4.02K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $387K | Buy |
+32,812
| New | +$288K | ﹤0.01% | 2460 |
|
Other funds holding NTRI
RhumbLine Advisers's NTRI Position: Q1 2019 in Review
RhumbLine Advisers sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 89,176 shares — an estimated $3.91M sold.
RhumbLine Advisers first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $3.91M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- RhumbLine Advisers reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- RhumbLine Advisers sold 89,176 NutriSystem, Inc. shares in Q1 2019, an estimated $3.91M.
- RhumbLine Advisers first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- RhumbLine Advisers's NutriSystem, Inc. position peaked at $3.91M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.