Ashford Capital Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,592
| Closed | -$472K | – | 105 |
|
|
2017
Q3 | $472K | Buy |
12,592
+1,192
| +10% | +$44.7K | 0.08% | 82 |
|
|
2017
Q2 | $425K | Sell |
11,400
-265,403
| -96% | -$9.89M | 0.07% | 84 |
|
|
2017
Q1 | $10.9M | Sell |
276,803
-689
| -0.2% | -$27K | 2.09% | 17 |
|
|
2016
Q4 | $9.66M | Sell |
277,492
-2,211
| -0.8% | -$76.9K | 1.94% | 18 |
|
|
2016
Q3 | $11M | Sell |
279,703
-51,376
| -16% | -$2.02M | 2.26% | 15 |
|
|
2016
Q2 | $12.5M | Buy |
331,079
+14,846
| +5% | +$561K | 2.8% | 9 |
|
|
2016
Q1 | $12.2M | Buy |
316,233
+62,537
| +25% | +$2.4M | 2.89% | 7 |
|
|
2015
Q4 | $12.2M | Buy |
253,696
+35,926
| +16% | +$1.73M | 2.87% | 9 |
|
|
2015
Q3 | $8.59M | Buy |
217,770
+10,270
| +5% | +$405K | 2.02% | 15 |
|
|
2015
Q2 | $8.83M | Buy |
207,500
+51,550
| +33% | +$2.19M | 1.95% | 18 |
|
|
2015
Q1 | $6.16M | Buy |
155,950
+19,100
| +14% | +$754K | 1.26% | 34 |
|
|
2014
Q4 | $4.93M | Buy |
+136,850
| New | +$4.93M | 0.98% | 40 |
|