AlphaMark Advisors’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
Q1 | – | Sell |
-310
| Closed | -$11K | – | 521 |
|
|
2018
Q4 | $11K | Sell |
310
-25,506
| -99% | -$905K | 0.01% | 306 |
|
|
2018
Q3 | $920K | Sell |
25,816
-1,275
| -5% | -$45.4K | 0.37% | 54 |
|
|
2018
Q2 | $935K | Sell |
27,091
-7,755
| -22% | -$268K | 0.38% | 57 |
|
|
2018
Q1 | $1.17M | Buy |
34,846
+9,865
| +39% | +$332K | 0.5% | 46 |
|
|
2017
Q4 | $954K | Sell |
24,981
-1,189
| -5% | -$45.4K | 0.37% | 58 |
|
|
2017
Q3 | $981K | Buy |
26,170
+2,850
| +12% | +$107K | 0.42% | 56 |
|
|
2017
Q2 | $870K | Hold |
23,320
| – | – | 0.37% | 65 |
|
|
2017
Q1 | $915K | Hold |
23,320
| – | – | 0.43% | 59 |
|
|
2016
Q4 | $812K | Hold |
23,320
| – | – | 0.42% | 57 |
|
|
2016
Q3 | $916K | Hold |
23,320
| – | – | 0.46% | 50 |
|
|
2016
Q2 | $881K | Hold |
23,320
| – | – | 0.52% | 50 |
|
|
2016
Q1 | $896K | Sell |
23,320
-7,420
| -24% | -$285K | 0.48% | 48 |
|
|
2015
Q4 | $1.48M | Buy |
30,740
+8,480
| +38% | +$407K | 0.75% | 40 |
|
|
2015
Q3 | $878K | Hold |
22,260
| – | – | 0.49% | 45 |
|
|
2015
Q2 | $947K | Sell |
22,260
-412
| -2% | -$17.5K | 0.53% | 47 |
|
|
2015
Q1 | $895K | Buy |
22,672
+2,991
| +15% | +$118K | 0.5% | 51 |
|
|
2014
Q4 | $709K | Sell |
19,681
-7,019
| -26% | -$253K | 0.44% | 45 |
|
|
2014
Q3 | $788K | Hold |
26,700
| – | – | 0.5% | 40 |
|
|
2014
Q2 | $671K | Hold |
26,700
| – | – | 0.4% | 50 |
|
|
2014
Q1 | $689K | Buy |
+26,700
| New | +$689K | 0.42% | 52 |
|