1st Global Advisors’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $236K | Sell |
6,340
-665
| -9% | -$24.8K | 0.03% | 438 |
|
2017
Q1 | $275K | Buy |
7,005
+1,086
| +18% | +$42.6K | 0.03% | 404 |
|
2016
Q4 | $206K | Sell |
5,919
-1,287
| -18% | -$44.8K | 0.03% | 486 |
|
2016
Q3 | $283K | Buy |
+7,206
| New | +$283K | 0.04% | 390 |
|
2016
Q1 | – | Sell |
-4,554
| Closed | -$219K | – | 514 |
|
2015
Q4 | $219K | Buy |
+4,554
| New | +$219K | 0.03% | 393 |
|
2015
Q2 | – | Sell |
-13,426
| Closed | -$530K | – | 489 |
|
2015
Q1 | $530K | Sell |
13,426
-863
| -6% | -$34.1K | 0.08% | 204 |
|
2014
Q4 | $515K | Sell |
14,289
-15,581
| -52% | -$562K | 0.07% | 205 |
|
2014
Q3 | $881K | Sell |
29,870
-420
| -1% | -$12.4K | 0.14% | 96 |
|
2014
Q2 | $761K | Sell |
30,290
-55
| -0.2% | -$1.38K | 0.11% | 122 |
|
2014
Q1 | $783K | Sell |
30,345
-435
| -1% | -$11.2K | 0.15% | 105 |
|
2013
Q4 | $693K | Buy |
30,780
+2,072
| +7% | +$46.7K | 0.13% | 114 |
|
2013
Q3 | $407K | Buy |
+28,708
| New | +$407K | 0.08% | 189 |
|