Royal Bank of Canada’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 |
-1,198
| Closed | -$51K | – | 7348 |
|
|
2018
Q4 | $51K | Sell |
1,198
-54,387
| -98% | -$2.05M | ﹤0.01% | 5099 |
|
|
2018
Q3 | $2.13M | Sell |
55,585
-4,792
| -8% | -$185K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $2.33M | Buy |
60,377
+18,981
| +46% | +$630K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $1.12M | Sell |
41,396
-5,290
| -11% | -$211K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $2.46M | Buy |
46,686
+9,835
| +27% | +$517K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $2.06M | Buy |
36,851
+21,424
| +139% | +$1.16M | ﹤0.01% | 2638 |
|
|
2017
Q2 | $804K | Sell |
15,427
-21,183
| -58% | -$1.1M | ﹤0.01% | 3268 |
|
|
2017
Q1 | $2.03M | Buy |
36,610
+17,419
| +91% | +$719K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $665K | Buy |
19,191
+2,002
| +12% | +$67.7K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $511K | Sell |
17,189
-1,746
| -9% | -$49.2K | ﹤0.01% | 3694 |
|
|
2016
Q2 | $481K | Sell |
18,935
-2,076
| -10% | -$50.1K | ﹤0.01% | 3739 |
|
|
2016
Q1 | $438K | Sell |
21,011
-16,477
| -44% | -$326K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $811K | Buy |
37,488
+19,163
| +105% | +$452K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $486K | Sell |
18,325
-14,040
| -43% | -$384K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $805K | Sell |
32,365
-4,662
| -13% | -$105K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $740K | Buy |
37,027
+9,430
| +34% | +$175K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $540K | Buy |
27,597
+20,954
| +315% | +$372K | ﹤0.01% | 3481 |
|
|
2014
Q3 | $103K | Buy |
6,643
+5,802
| +690% | +$96.3K | ﹤0.01% | 4602 |
|
|
2014
Q2 | $15K | Hold |
841
| – | – | ﹤0.01% | 5300 |
|
|
2014
Q1 | $13K | Sell |
841
-2,808
| -77% | -$42.8K | ﹤0.01% | 5355 |
|
|
2013
Q4 | $60K | Buy |
3,649
+3,614
| +10,326% | +$63.2K | ﹤0.01% | 4805 |
|
|
2013
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 5992 |
|
|
2013
Q2 | $0 | Buy |
+35
| New | +$308 | ﹤0.01% | 5874 |
|
Other funds holding NTRI
Royal Bank of Canada's NTRI Position: Q1 2019 in Review
Royal Bank of Canada sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 1,198 shares — an estimated $51K sold.
Royal Bank of Canada first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $2.46M in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Royal Bank of Canada reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 1,198 NutriSystem, Inc. shares in Q1 2019, an estimated $51K.
- Royal Bank of Canada first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's NutriSystem, Inc. position peaked at $2.46M in Q4 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.