Advisors Asset Management’s Natus Medical Inc NTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,742
Closed -$44K 1645
2019
Q1
$44K Sell
1,742
-1,401
-45% -$41.8K ﹤0.01% 1631
2018
Q4
$107K Sell
3,143
-798
-20% -$25.9K ﹤0.01% 1334
2018
Q3
$140K Sell
3,941
-8,079
-67% -$285K ﹤0.01% 1287
2018
Q2
$415K Sell
12,020
-983
-8% -$34.5K 0.01% 1099
2018
Q1
$405K Buy
13,003
+1,618
+14% +$51.2K 0.01% 1099
2017
Q4
$435K Sell
11,385
-108
-0.9% -$4.31K 0.01% 1106
2017
Q3
$431K Sell
11,493
-15,146
-57% -$535K 0.01% 1104
2017
Q2
$994K Sell
26,639
-2,847
-10% -$103K 0.02% 882
2017
Q1
$1.16M Sell
29,486
-49,894
-63% -$1.87M 0.02% 815
2016
Q4
$2.76M Sell
79,380
-13,227
-14% -$519K 0.05% 532
2016
Q3
$3.64M Sell
92,607
-28,712
-24% -$1.15M 0.06% 448
2016
Q2
$4.59M Sell
121,319
-32,146
-21% -$1.08M 0.07% 384
2016
Q1
$5.9M Sell
153,465
-35,580
-19% -$1.33M 0.1% 292
2015
Q4
$9.08M Buy
189,045
+32,424
+21% +$1.5M 0.14% 204
2015
Q3
$6.18M Buy
156,621
+19,867
+15% +$844K 0.1% 290
2015
Q2
$5.82M Buy
136,754
+14,021
+11% +$559K 0.08% 339
2015
Q1
$4.84M Buy
122,733
+33,063
+37% +$1.22M 0.06% 381
2014
Q4
$3.23M Buy
89,670
+19,466
+28% +$654K 0.04% 482
2014
Q3
$2.07M Buy
70,204
+30,014
+75% +$828K 0.03% 609
2014
Q2
$1.01M Buy
40,190
+24,792
+161% +$613K 0.01% 816
2014
Q1
$397K Buy
+15,398
New +$388K 0.01% 1074

Other funds holding NTUS

Advisors Asset Management's NTUS Position: Q2 2019 in Review

Advisors Asset Management sold out of Natus Medical Inc (NTUS) in Q2 2019, closing a stake of 1,742 shares — an estimated $44K sold.

Advisors Asset Management first reported a position in NTUS in Q1 2014 and held it in 21 quarters. The position peaked at $9.08M in Q4 2015. 175 funds tracked by Wall St. Rank hold NTUS as of Q2 2019.

  • Advisors Asset Management reported no remaining Natus Medical Inc position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 1,742 Natus Medical Inc shares in Q2 2019, an estimated $44K.
  • Advisors Asset Management first reported a position in Natus Medical Inc in Q1 2014 and held it in 21 quarters.
  • Advisors Asset Management's Natus Medical Inc position peaked at $9.08M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.