Bank of America’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128,280
| Closed | -$4.2M | – | 7522 |
|
|
2022
Q2 | $4.2M | Sell |
128,280
-35,534
| -22% | -$1.16M | ﹤0.01% | 3090 |
|
|
2022
Q1 | $4.31M | Sell |
163,814
-2,983
| -2% | -$78.4K | ﹤0.01% | 3284 |
|
|
2021
Q4 | $3.96M | Sell |
166,797
-9,498
| -5% | -$225K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $4.42M | Buy |
176,295
+38,654
| +28% | +$969K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $3.58M | Sell |
137,641
-63,967
| -32% | -$1.66M | ﹤0.01% | 3299 |
|
|
2021
Q1 | $5.16M | Buy |
201,608
+68,616
| +52% | +$1.76M | ﹤0.01% | 2973 |
|
|
2020
Q4 | $2.67M | Sell |
132,992
-13,551
| -9% | -$272K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $2.51M | Buy |
146,543
+29,553
| +25% | +$506K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $2.55M | Sell |
116,990
-3,452
| -3% | -$75.3K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $2.79M | Buy |
120,442
+323
| +0.3% | +$7.47K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $3.96M | Sell |
120,119
-9,091
| -7% | -$300K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $4.11M | Sell |
129,210
-4,232
| -3% | -$135K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $3.43M | Sell |
133,442
-39,565
| -23% | -$1.02M | ﹤0.01% | 3071 |
|
|
2019
Q1 | $4.39M | Buy |
173,007
+8,631
| +5% | +$219K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $5.59M | Sell |
164,376
-6,239
| -4% | -$212K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $6.08M | Sell |
170,615
-111,825
| -40% | -$3.99M | ﹤0.01% | 2593 |
|
|
2018
Q2 | $9.74M | Buy |
282,440
+28,775
| +11% | +$993K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $8.54M | Buy |
253,665
+92,956
| +58% | +$3.13M | ﹤0.01% | 2240 |
|
|
2017
Q4 | $6.14M | Sell |
160,709
-80,120
| -33% | -$3.06M | ﹤0.01% | 2501 |
|
|
2017
Q3 | $9.03M | Buy |
240,829
+94,009
| +64% | +$3.53M | ﹤0.01% | 2247 |
|
|
2017
Q2 | $5.48M | Sell |
146,820
-61,425
| -29% | -$2.29M | ﹤0.01% | 2554 |
|
|
2017
Q1 | $8.17M | Sell |
208,245
-73,912
| -26% | -$2.9M | ﹤0.01% | 2222 |
|
|
2016
Q4 | $9.82M | Buy |
282,157
+10,789
| +4% | +$375K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $10.7M | Sell |
271,368
-2,474
| -0.9% | -$97.2K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $10.4M | Sell |
273,842
-40,588
| -13% | -$1.53M | ﹤0.01% | 1819 |
|
|
2016
Q1 | $12.1M | Buy |
314,430
+45,254
| +17% | +$1.74M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $12.9M | Sell |
269,176
-6,382
| -2% | -$307K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $10.9M | Buy |
275,558
+230,393
| +510% | +$9.09M | ﹤0.01% | 1773 |
|
|
2015
Q2 | $1.92M | Buy |
45,165
+32,751
| +264% | +$1.39M | ﹤0.01% | 2780 |
|
|
2015
Q1 | $490K | Sell |
12,414
-14,980
| -55% | -$591K | ﹤0.01% | 3487 |
|
|
2014
Q4 | $987K | Buy |
27,394
+14,932
| +120% | +$538K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $367K | Buy |
12,462
+1,930
| +18% | +$56.8K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $265K | Sell |
10,532
-8,799
| -46% | -$221K | ﹤0.01% | 4009 |
|
|
2014
Q1 | $499K | Sell |
19,331
-16,396
| -46% | -$423K | ﹤0.01% | 3530 |
|
|
2013
Q4 | $804K | Buy |
35,727
+17,867
| +100% | +$402K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $253K | Sell |
17,860
-18,865
| -51% | -$267K | ﹤0.01% | 3922 |
|
|
2013
Q2 | $501K | Buy |
+36,725
| New | +$501K | ﹤0.01% | 3713 |
|