A.R.T. Advisors’s Natus Medical Inc NTUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,824
| Closed | -$225K | – | 1167 |
|
2019
Q4 | $225K | Buy |
+6,824
| New | +$225K | 0.01% | 1126 |
|
2019
Q3 | – | Sell |
-10,424
| Closed | -$268K | – | 1834 |
|
2019
Q2 | $268K | Buy |
+10,424
| New | +$268K | 0.02% | 1000 |
|
2019
Q1 | – | Sell |
-11,224
| Closed | -$382K | – | 1722 |
|
2018
Q4 | $382K | Buy |
+11,224
| New | +$382K | 0.02% | 831 |
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$264K | – | 1799 |
|
2016
Q4 | $264K | Buy |
+7,600
| New | +$264K | 0.02% | 981 |
|
2016
Q2 | – | Sell |
-19,062
| Closed | -$732K | – | 1725 |
|
2016
Q1 | $732K | Sell |
19,062
-4,200
| -18% | -$161K | 0.03% | 711 |
|
2015
Q4 | $1.12M | Buy |
23,262
+5,200
| +29% | +$250K | 0.05% | 516 |
|
2015
Q3 | $712K | Buy |
18,062
+7,885
| +77% | +$311K | 0.03% | 753 |
|
2015
Q2 | $433K | Buy |
10,177
+360
| +4% | +$15.3K | 0.01% | 1043 |
|
2015
Q1 | $387K | Buy |
+9,817
| New | +$387K | 0.01% | 1012 |
|
2014
Q3 | – | Sell |
-34,746
| Closed | -$873K | – | 1595 |
|
2014
Q2 | $873K | Buy |
+34,746
| New | +$873K | 0.05% | 547 |
|