Barclays’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 |
-188,601
| Closed | -$6.18M | – | 5015 |
|
|
2022
Q2 | $6.18M | Buy |
188,601
+161,117
| +586% | +$5.28M | ﹤0.01% | 1007 |
|
|
2022
Q1 | $722K | Sell |
27,484
-16,602
| -38% | -$436K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $1.05M | Buy |
44,086
+13,801
| +46% | +$327K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $760K | Buy |
30,285
+7,538
| +33% | +$189K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $591K | Sell |
22,747
-24,514
| -52% | -$637K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $1.21M | Buy |
47,261
+9,735
| +26% | +$249K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $751K | Sell |
37,526
-8,526
| -19% | -$171K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $789K | Buy |
46,052
+8,191
| +22% | +$140K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $824K | Buy |
37,861
+6,756
| +22% | +$147K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $719K | Sell |
31,105
-19,599
| -39% | -$453K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $1.67M | Buy |
50,704
+13,249
| +35% | +$437K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $1.19M | Sell |
37,455
-1,105
| -3% | -$35.1K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $991K | Buy |
38,560
+3,502
| +10% | +$90K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $891K | Sell |
35,058
-7,475
| -18% | -$190K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $1.45M | Sell |
42,533
-33,256
| -44% | -$1.13M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2.7M | Buy |
75,789
+20,533
| +37% | +$732K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $1.91M | Sell |
55,256
-48,255
| -47% | -$1.66M | ﹤0.01% | 1469 |
|
|
2018
Q1 | $3.48M | Buy |
103,511
+57,540
| +125% | +$1.94M | ﹤0.01% | 1056 |
|
|
2017
Q4 | $1.76M | Buy |
45,971
+45,219
| +6,013% | +$1.73M | ﹤0.01% | 1323 |
|
|
2017
Q3 | $28K | Sell |
752
-6,479
| -90% | -$241K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $270K | Sell |
7,231
-21,708
| -75% | -$811K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $1.14M | Sell |
28,939
-27,677
| -49% | -$1.09M | ﹤0.01% | 1493 |
|
|
2016
Q4 | $1.97M | Buy |
56,616
+54,172
| +2,217% | +$1.88M | ﹤0.01% | 1158 |
|
|
2016
Q3 | $96K | Buy |
2,444
+2,399
| +5,331% | +$94.2K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $2K | Sell |
45
-25,176
| -100% | -$1.12M | ﹤0.01% | 3330 |
|
|
2016
Q1 | $959K | Buy |
+25,221
| New | +$959K | ﹤0.01% | 1415 |
|
|
2015
Q4 | – | Sell |
-23,876
| Closed | -$932K | – | 3899 |
|
|
2015
Q3 | $932K | Buy |
23,876
+23,064
| +2,840% | +$900K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $35K | Sell |
812
-154
| -16% | -$6.64K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $38K | Sell |
966
-1,204
| -55% | -$47.4K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $79K | Sell |
2,170
-1,501
| -41% | -$54.6K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $107K | Buy |
3,671
+559
| +18% | +$16.3K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $78K | Sell |
3,112
-1,123
| -27% | -$28.1K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $106K | Buy |
4,235
+1,457
| +52% | +$36.5K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $61K | Sell |
2,778
-11,122
| -80% | -$244K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $195K | Sell |
13,900
-19,820
| -59% | -$278K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $461K | Buy |
+33,720
| New | +$461K | ﹤0.01% | 2255 |
|