Alambic Investment Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,980
| Closed | -$205K | – | 373 |
|
|
2019
Q2 | $205K | Sell |
7,980
-39,590
| -83% | -$1.02M | 0.13% | 234 |
|
|
2019
Q1 | $1.21M | Buy |
+47,570
| New | +$1.21M | 0.5% | 69 |
|
|
2018
Q2 | – | Sell |
-43,069
| Closed | -$1.45M | – | 484 |
|
|
2018
Q1 | $1.45M | Buy |
43,069
+12,430
| +41% | +$418K | 0.2% | 180 |
|
|
2017
Q4 | $1.17M | Buy |
30,639
+4,600
| +18% | +$176K | 0.14% | 233 |
|
|
2017
Q3 | $976K | Sell |
26,039
-5,800
| -18% | -$217K | 0.11% | 272 |
|
|
2017
Q2 | $1.19M | Buy |
31,839
+3,400
| +12% | +$127K | 0.14% | 236 |
|
|
2017
Q1 | $1.12M | Buy |
28,439
+12,000
| +73% | +$471K | 0.14% | 241 |
|
|
2016
Q4 | $572K | Sell |
16,439
-2,361
| -13% | -$82.2K | 0.1% | 301 |
|
|
2016
Q3 | $739K | Buy |
18,800
+5,900
| +46% | +$232K | 0.17% | 204 |
|
|
2016
Q2 | $488K | Sell |
12,900
-18,790
| -59% | -$711K | 0.12% | 285 |
|
|
2016
Q1 | $1.22M | Buy |
+31,690
| New | +$1.22M | 0.39% | 71 |
|