US Bancorp’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 |
-130
| Closed | -$6K | – | 3734 |
|
|
2018
Q4 | $6K | Sell |
130
-3,665
| -97% | -$138K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $141K | Buy |
3,795
+69
| +2% | +$2.67K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $143K | Buy |
3,726
+1,464
| +65% | +$48.6K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $61K | Sell |
2,262
-2,563
| -53% | -$102K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $254K | Buy |
4,825
+220
| +5% | +$11.6K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $257K | Buy |
4,605
+310
| +7% | +$16.8K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $224K | Sell |
4,295
-916
| -18% | -$47.4K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $289K | Buy |
5,211
+110
| +2% | +$4.54K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $176K | Buy |
5,101
+1,817
| +55% | +$61.4K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $97K | Buy |
3,284
+1,135
| +53% | +$32K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $54K | Buy |
2,149
+1,166
| +119% | +$28.1K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $21K | Buy |
983
+752
| +326% | +$14.9K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $5K | Buy |
+231
| New | +$5.45K | ﹤0.01% | 3261 |
|
|
2015
Q3 | – | Sell |
-2,108
| Closed | -$52K | – | 3729 |
|
|
2015
Q2 | $52K | Buy |
2,108
+48
| +2% | +$1.08K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $41K | Sell |
2,060
-210
| -9% | -$3.9K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $44K | Buy |
+2,270
| New | +$40.3K | ﹤0.01% | 2602 |
|
Other funds holding NTRI
US Bancorp's NTRI Position: Q1 2019 in Review
US Bancorp sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 130 shares — an estimated $6K sold.
US Bancorp first reported a position in NTRI in Q4 2014 and held it in 16 quarters. The position peaked at $289K in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- US Bancorp reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- US Bancorp sold 130 NutriSystem, Inc. shares in Q1 2019, an estimated $6K.
- US Bancorp first reported a position in NutriSystem, Inc. in Q4 2014 and held it in 16 quarters.
- US Bancorp's NutriSystem, Inc. position peaked at $289K in Q1 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.