Bank of New York Mellon’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 |
-313,577
| Closed | -$10.3M | – | 4647 |
|
|
2022
Q2 | $10.3M | Sell |
313,577
-19,204
| -6% | -$629K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $8.74M | Sell |
332,781
-1,388
| -0.4% | -$36.5K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $7.93M | Buy |
334,169
+13,222
| +4% | +$314K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $8.05M | Buy |
320,947
+6,281
| +2% | +$158K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $8.18M | Sell |
314,666
-39,015
| -11% | -$1.01M | ﹤0.01% | 2247 |
|
|
2021
Q1 | $9.06M | Sell |
353,681
-519
| -0.1% | -$13.3K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $7.1M | Sell |
354,200
-158,119
| -31% | -$3.17M | ﹤0.01% | 2183 |
|
|
2020
Q3 | $8.78M | Sell |
512,319
-248,036
| -33% | -$4.25M | ﹤0.01% | 1919 |
|
|
2020
Q2 | $16.6M | Buy |
760,355
+4,988
| +0.7% | +$109K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $17.5M | Buy |
755,367
+62,694
| +9% | +$1.45M | 0.01% | 1377 |
|
|
2019
Q4 | $22.9M | Buy |
692,673
+305,143
| +79% | +$10.1M | 0.01% | 1488 |
|
|
2019
Q3 | $12.3M | Buy |
387,530
+5,805
| +2% | +$185K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $9.81M | Sell |
381,725
-3,679
| -1% | -$94.5K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $9.78M | Sell |
385,404
-1,385
| -0.4% | -$35.1K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $13.2M | Buy |
386,789
+1,762
| +0.5% | +$60K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $13.7M | Sell |
385,027
-22,672
| -6% | -$808K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $14.1M | Sell |
407,699
-4,079
| -1% | -$141K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $13.9M | Sell |
411,778
-53,913
| -12% | -$1.81M | ﹤0.01% | 1815 |
|
|
2017
Q4 | $17.8M | Sell |
465,691
-54,432
| -10% | -$2.08M | ﹤0.01% | 1642 |
|
|
2017
Q3 | $19.5M | Sell |
520,123
-453,223
| -47% | -$17M | 0.01% | 1567 |
|
|
2017
Q2 | $36.3M | Buy |
973,346
+86,192
| +10% | +$3.22M | 0.01% | 1173 |
|
|
2017
Q1 | $34.8M | Sell |
887,154
-21,433
| -2% | -$841K | 0.01% | 1207 |
|
|
2016
Q4 | $31.6M | Sell |
908,587
-35,318
| -4% | -$1.23M | 0.01% | 1238 |
|
|
2016
Q3 | $37.1M | Sell |
943,905
-57,579
| -6% | -$2.26M | 0.01% | 1061 |
|
|
2016
Q2 | $37.9M | Buy |
1,001,484
+87,938
| +10% | +$3.32M | 0.01% | 1019 |
|
|
2016
Q1 | $35.1M | Buy |
913,546
+316,719
| +53% | +$12.2M | 0.01% | 1050 |
|
|
2015
Q4 | $28.7M | Sell |
596,827
-138,885
| -19% | -$6.67M | 0.01% | 1156 |
|
|
2015
Q3 | $29M | Sell |
735,712
-124,052
| -14% | -$4.89M | 0.01% | 1170 |
|
|
2015
Q2 | $36.6M | Sell |
859,764
-77,398
| -8% | -$3.29M | 0.01% | 1086 |
|
|
2015
Q1 | $37M | Buy |
937,162
+72,073
| +8% | +$2.84M | 0.01% | 1074 |
|
|
2014
Q4 | $31.2M | Sell |
865,089
-180,241
| -17% | -$6.5M | 0.01% | 1155 |
|
|
2014
Q3 | $30.8M | Sell |
1,045,330
-181,445
| -15% | -$5.35M | 0.01% | 1153 |
|
|
2014
Q2 | $30.8M | Sell |
1,226,775
-28,298
| -2% | -$711K | 0.01% | 1196 |
|
|
2014
Q1 | $32.4M | Sell |
1,255,073
-12,130
| -1% | -$313K | 0.01% | 1158 |
|
|
2013
Q4 | $28.5M | Buy |
1,267,203
+21,057
| +2% | +$474K | 0.01% | 1239 |
|
|
2013
Q3 | $17.7M | Sell |
1,246,146
-526,475
| -30% | -$7.47M | 0.01% | 1480 |
|
|
2013
Q2 | $24.2M | Buy |
+1,772,621
| New | +$24.2M | 0.01% | 1240 |
|