AWCI
NTUS
Alpine Woods Capital Investors’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,899
| Closed | -$332K | – | 468 |
|
|
2017
Q2 | $332K | Buy |
8,899
+3,400
| +62% | +$127K | 0.02% | 352 |
|
|
2017
Q1 | $216K | Sell |
5,499
-1,457
| -21% | -$57.2K | 0.01% | 413 |
|
|
2016
Q4 | $242K | Hold |
6,956
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $273K | Buy |
+6,956
| New | +$273K | 0.02% | 373 |
|
|
2016
Q1 | – | Sell |
-4,288
| Closed | -$206K | – | 466 |
|
|
2015
Q4 | $206K | Sell |
4,288
-6,228
| -59% | -$299K | 0.01% | 422 |
|
|
2015
Q3 | $415K | Sell |
10,516
-314
| -3% | -$12.4K | 0.02% | 345 |
|
|
2015
Q2 | $461K | Sell |
10,830
-2,337
| -18% | -$99.5K | 0.02% | 328 |
|
|
2015
Q1 | $520K | Buy |
13,167
+1,468
| +13% | +$58K | 0.03% | 320 |
|
|
2014
Q4 | $422K | Sell |
11,699
-19,668
| -63% | -$709K | 0.02% | 339 |
|
|
2014
Q3 | $926K | Sell |
31,367
-2,625
| -8% | -$77.5K | 0.05% | 250 |
|
|
2014
Q2 | $855 | Buy |
33,992
+8,970
| +36% | +$226 | 0.02% | 241 |
|
|
2014
Q1 | $646K | Buy |
+25,022
| New | +$646K | 0.04% | 266 |
|