AIS
NTUS
AlphaOne Investment Services’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,824
| Closed | -$2.44M | – | 472 |
|
|
2017
Q4 | $2.44M | Buy |
63,824
+26
| +0% | +$993 | 0.74% | 59 |
|
|
2017
Q3 | $2.39M | Sell |
63,798
-420
| -0.7% | -$15.7K | 0.64% | 62 |
|
|
2017
Q2 | $2.4M | Sell |
64,218
-36,600
| -36% | -$1.36M | 0.64% | 65 |
|
|
2017
Q1 | $3.96M | Buy |
100,818
+1,052
| +1% | +$41.3K | 0.99% | 32 |
|
|
2016
Q4 | $3.47M | Buy |
99,766
+2,775
| +3% | +$96.6K | 0.96% | 53 |
|
|
2016
Q3 | $3.81M | Sell |
96,991
-3,474
| -3% | -$136K | 1.25% | 21 |
|
|
2016
Q2 | $3.8M | Buy |
100,465
+1,150
| +1% | +$43.5K | 1.4% | 20 |
|
|
2016
Q1 | $3.82M | Sell |
99,315
-14,627
| -13% | -$562K | 1.57% | 17 |
|
|
2015
Q4 | $5.47M | Sell |
113,942
-8,270
| -7% | -$397K | 1.95% | 4 |
|
|
2015
Q3 | $4.82M | Sell |
122,212
-14,000
| -10% | -$552K | 2.05% | 7 |
|
|
2015
Q2 | $5.8M | Sell |
136,212
-2,250
| -2% | -$95.7K | 2.04% | 8 |
|
|
2015
Q1 | $5.47M | Buy |
138,462
+6,400
| +5% | +$253K | 2.05% | 7 |
|
|
2014
Q4 | $4.76M | Sell |
132,062
-122,655
| -48% | -$4.42M | 1.77% | 11 |
|
|
2014
Q3 | $7.52M | Sell |
254,717
-54,258
| -18% | -$1.6M | 2.41% | 3 |
|
|
2014
Q2 | $7.77M | Buy |
308,975
+65,360
| +27% | +$1.64M | 2.1% | 2 |
|
|
2014
Q1 | $6.29M | Buy |
243,615
+114,774
| +89% | +$2.96M | 1.46% | 16 |
|
|
2013
Q4 | $2.9M | Sell |
128,841
-96,080
| -43% | -$2.16M | 0.63% | 70 |
|
|
2013
Q3 | $3.19M | Sell |
224,921
-46,723
| -17% | -$662K | 0.81% | 50 |
|
|
2013
Q2 | $3.71M | Buy |
+271,644
| New | +$3.71M | 1% | 25 |
|