Asset Management One’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$205K | – | 1398 |
|
|
2015
Q1 | $205K | Sell |
5,200
-14,216
| -73% | -$560K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $700K | Buy |
19,416
+5,616
| +41% | +$202K | 0.01% | 955 |
|
|
2014
Q3 | $407K | Hold |
13,800
| – | – | 0.01% | 1061 |
|
|
2014
Q2 | $347K | Hold |
13,800
| – | – | 0.01% | 1023 |
|
|
2014
Q1 | $356K | Hold |
13,800
| – | – | 0.01% | 986 |
|
|
2013
Q4 | $311K | Sell |
13,800
-8,500
| -38% | -$192K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $316K | Buy |
+22,300
| New | +$316K | ﹤0.01% | 979 |
|