Advisors Asset Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,742
| Closed | -$44K | – | 1646 |
|
|
2019
Q1 | $44K | Sell |
1,742
-1,401
| -45% | -$35.4K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $107K | Sell |
3,143
-798
| -20% | -$27.2K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $140K | Sell |
3,941
-8,079
| -67% | -$287K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $415K | Sell |
12,020
-983
| -8% | -$33.9K | 0.01% | 1099 |
|
|
2018
Q1 | $405K | Buy |
13,003
+1,618
| +14% | +$50.4K | 0.01% | 1099 |
|
|
2017
Q4 | $435K | Sell |
11,385
-108
| -0.9% | -$4.13K | 0.01% | 1106 |
|
|
2017
Q3 | $431K | Sell |
11,493
-15,146
| -57% | -$568K | 0.01% | 1104 |
|
|
2017
Q2 | $994K | Sell |
26,639
-2,847
| -10% | -$106K | 0.02% | 882 |
|
|
2017
Q1 | $1.16M | Sell |
29,486
-49,894
| -63% | -$1.96M | 0.02% | 815 |
|
|
2016
Q4 | $2.76M | Sell |
79,380
-13,227
| -14% | -$460K | 0.05% | 532 |
|
|
2016
Q3 | $3.64M | Sell |
92,607
-28,712
| -24% | -$1.13M | 0.06% | 448 |
|
|
2016
Q2 | $4.59M | Sell |
121,319
-32,146
| -21% | -$1.22M | 0.07% | 384 |
|
|
2016
Q1 | $5.9M | Sell |
153,465
-35,580
| -19% | -$1.37M | 0.1% | 292 |
|
|
2015
Q4 | $9.08M | Buy |
189,045
+32,424
| +21% | +$1.56M | 0.14% | 204 |
|
|
2015
Q3 | $6.18M | Buy |
156,621
+19,867
| +15% | +$784K | 0.1% | 290 |
|
|
2015
Q2 | $5.82M | Buy |
136,754
+14,021
| +11% | +$597K | 0.08% | 339 |
|
|
2015
Q1 | $4.84M | Buy |
122,733
+33,063
| +37% | +$1.3M | 0.06% | 381 |
|
|
2014
Q4 | $3.23M | Buy |
89,670
+19,466
| +28% | +$702K | 0.04% | 482 |
|
|
2014
Q3 | $2.07M | Buy |
70,204
+30,014
| +75% | +$886K | 0.03% | 609 |
|
|
2014
Q2 | $1.01M | Buy |
40,190
+24,792
| +161% | +$623K | 0.01% | 816 |
|
|
2014
Q1 | $397K | Buy |
+15,398
| New | +$397K | 0.01% | 1074 |
|