Bank of Montreal’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 |
-484,448
| Closed | -$16K | – | 3953 |
|
|
2022
Q2 | $16K | Buy |
484,448
+471,191
| +3,554% | +$15.6K | 0.01% | 723 |
|
|
2022
Q1 | $344K | Sell |
13,257
-216
| -2% | -$5.61K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $322K | Sell |
13,473
-1,594
| -11% | -$38.1K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $379K | Sell |
15,067
-8,152
| -35% | -$205K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $609K | Buy |
23,219
+8,118
| +54% | +$213K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $388K | Sell |
15,101
-1,346
| -8% | -$34.6K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $411K | Buy |
16,447
+6,553
| +66% | +$164K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $171K | Sell |
9,894
-294
| -3% | -$5.08K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $211K | Sell |
10,188
-53,299
| -84% | -$1.1M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $1.4M | Sell |
63,487
-110,405
| -63% | -$2.43M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $5.74M | Buy |
173,892
+95,010
| +120% | +$3.13M | ﹤0.01% | 1098 |
|
|
2019
Q3 | $2.51M | Buy |
78,882
+19,350
| +33% | +$616K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $1.53M | Sell |
59,532
-1,771
| -3% | -$45.5K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.56M | Sell |
61,303
-2,601
| -4% | -$66K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $2.18M | Buy |
63,904
+8,253
| +15% | +$281K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $1.98M | Buy |
55,651
+12,765
| +30% | +$455K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $1.48M | Sell |
42,886
-2,251
| -5% | -$77.7K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $1.52M | Sell |
45,137
-69
| -0.2% | -$2.32K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $1.73M | Buy |
45,206
+4,615
| +11% | +$176K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $1.52M | Sell |
40,591
-612
| -1% | -$23K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $1.54M | Sell |
41,203
-13,564
| -25% | -$506K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $2.15M | Sell |
54,767
-1,386
| -2% | -$54.4K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $2.24M | Buy |
56,153
+10,370
| +23% | +$413K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $1.8M | Sell |
45,783
-4,980
| -10% | -$196K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $1.92M | Sell |
50,763
-8,928
| -15% | -$338K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $2.29M | Sell |
59,691
-7,001
| -10% | -$269K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $3.21M | Buy |
66,692
+54,303
| +438% | +$2.61M | ﹤0.01% | 1124 |
|
|
2015
Q3 | $489K | Sell |
12,389
-1,537
| -11% | -$60.7K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $592K | Sell |
13,926
-1,181
| -8% | -$50.2K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $596K | Sell |
15,107
-41,653
| -73% | -$1.64M | ﹤0.01% | 1682 |
|
|
2014
Q4 | $2.05M | Buy |
56,760
+40,268
| +244% | +$1.45M | ﹤0.01% | 1200 |
|
|
2014
Q3 | $487K | Sell |
16,492
-677
| -4% | -$20K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $432K | Sell |
17,169
-906
| -5% | -$22.8K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $466K | Buy |
18,075
+100
| +0.6% | +$2.58K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $404K | Sell |
17,975
-4,979
| -22% | -$112K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $325K | Hold |
22,954
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q2 | $313K | Buy |
+22,954
| New | +$313K | ﹤0.01% | 1651 |
|