AllianceBernstein’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-158,703
| Closed | -$5.2M | – | 3337 |
|
|
2022
Q2 | $5.2M | Sell |
158,703
-2,688
| -2% | -$88.1K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $4.24M | Buy |
161,391
+3,647
| +2% | +$95.8K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $3.74M | Buy |
157,744
+80
| +0.1% | +$1.9K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $3.95M | Sell |
157,664
-1,570
| -1% | -$39.4K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $4.14M | Buy |
159,234
+20,978
| +15% | +$545K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $3.54M | Buy |
138,256
+84,500
| +157% | +$2.16M | ﹤0.01% | 1750 |
|
|
2020
Q4 | $1.08M | Sell |
53,756
-1,600
| -3% | -$32.1K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $948K | Sell |
55,356
-1,740
| -3% | -$29.8K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $1.25M | Sell |
57,096
-160
| -0.3% | -$3.49K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $1.32M | Sell |
57,256
-654
| -1% | -$15.1K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $1.91M | Buy |
57,910
+254
| +0.4% | +$8.38K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $1.84M | Sell |
57,656
-7,700
| -12% | -$245K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $1.68M | Buy |
65,356
+13,800
| +27% | +$355K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $1.31M | Hold |
51,556
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q4 | $1.75M | Sell |
51,556
-3,930
| -7% | -$134K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $1.98M | Buy |
55,486
+3,930
| +8% | +$140K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $1.78M | Sell |
51,556
-3,467
| -6% | -$120K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $1.85M | Buy |
55,023
+567
| +1% | +$19.1K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $2.08M | Hold |
54,456
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $2.04M | Buy |
54,456
+700
| +1% | +$26.2K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $2.01M | Buy |
53,756
+1,190
| +2% | +$44.4K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $2.06M | Hold |
52,566
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q4 | $1.83M | Sell |
52,566
-30
| -0.1% | -$1.04K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $2.07M | Sell |
52,596
-470
| -0.9% | -$18.5K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $2.01M | Buy |
53,066
+3,600
| +7% | +$136K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $1.9M | Hold |
49,466
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q4 | $2.38M | Sell |
49,466
-100
| -0.2% | -$4.81K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $1.96M | Buy |
49,566
+10
| +0% | +$394 | ﹤0.01% | 1655 |
|
|
2015
Q2 | $2.11M | Buy |
49,556
+400
| +0.8% | +$17K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $1.94M | Hold |
49,156
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q4 | $1.77M | Buy |
49,156
+1,500
| +3% | +$54.1K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $1.41M | Hold |
47,656
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q2 | $1.2M | Buy |
47,656
+3,095
| +7% | +$77.8K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $1.15M | Sell |
44,561
-1,000
| -2% | -$25.8K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $1.03M | Buy |
45,561
+19,400
| +74% | +$436K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $371K | Sell |
26,161
-20,843
| -44% | -$296K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $642K | Buy |
+47,004
| New | +$642K | ﹤0.01% | 2319 |
|