ArrowMark Colorado Holdings’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-208,773
| Closed | -$7.2M | – | 348 |
|
|
2018
Q2 | $7.2M | Sell |
208,773
-239,780
| -53% | -$8.27M | 0.07% | 204 |
|
|
2018
Q1 | $15.1M | Buy |
448,553
+26,079
| +6% | +$878K | 0.15% | 132 |
|
|
2017
Q4 | $16.1M | Sell |
422,474
-12,353
| -3% | -$472K | 0.16% | 127 |
|
|
2017
Q3 | $16.3M | Buy |
434,827
+295,822
| +213% | +$11.1M | 0.19% | 116 |
|
|
2017
Q2 | $5.19M | Buy |
+139,005
| New | +$5.19M | 0.06% | 203 |
|
|
2016
Q4 | – | Sell |
-77
| Closed | -$3K | – | 466 |
|
|
2016
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 373 |
|