Beddow Capital Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$205K | – | 59 |
|
|
2021
Q1 | $205K | Buy |
+8,000
| New | +$205K | 0.13% | 53 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$264K | – | 54 |
|
|
2019
Q4 | $264K | Hold |
8,000
| – | – | 0.16% | 39 |
|
|
2019
Q3 | $255K | Sell |
8,000
-338
| -4% | -$10.8K | 0.16% | 40 |
|
|
2019
Q2 | $214K | Hold |
8,338
| – | – | 0.12% | 42 |
|
|
2019
Q1 | $212K | Hold |
8,338
| – | – | 0.12% | 43 |
|
|
2018
Q4 | $284K | Sell |
8,338
-5,710
| -41% | -$194K | 0.16% | 39 |
|
|
2018
Q3 | $501K | Sell |
14,048
-199,155
| -93% | -$7.1M | 0.22% | 34 |
|
|
2018
Q2 | $7.36M | Sell |
213,203
-775
| -0.4% | -$26.7K | 3.06% | 15 |
|
|
2018
Q1 | $7.2M | Buy |
213,978
+10,480
| +5% | +$353K | 2.9% | 14 |
|
|
2017
Q4 | $7.77M | Sell |
203,498
-3,530
| -2% | -$135K | 3.15% | 15 |
|
|
2017
Q3 | $7.76M | Sell |
207,028
-4,372
| -2% | -$164K | 3.16% | 14 |
|
|
2017
Q2 | $7.89M | Buy |
211,400
+19,385
| +10% | +$723K | 3.19% | 14 |
|
|
2017
Q1 | $7.54M | Buy |
192,015
+6,625
| +4% | +$260K | 2.98% | 16 |
|
|
2016
Q4 | $6.45M | Buy |
185,390
+11,035
| +6% | +$384K | 2.57% | 18 |
|
|
2016
Q3 | $6.85M | Sell |
174,355
-395
| -0.2% | -$15.5K | 2.81% | 16 |
|
|
2016
Q2 | $6.61M | Buy |
174,750
+25,735
| +17% | +$973K | 2.75% | 17 |
|
|
2016
Q1 | $5.73M | Sell |
149,015
-7,925
| -5% | -$305K | 2.57% | 17 |
|
|
2015
Q4 | $7.54M | Sell |
156,940
-73,055
| -32% | -$3.51M | 3.32% | 13 |
|
|
2015
Q3 | $9.07M | Sell |
229,995
-59,950
| -21% | -$2.36M | 3.8% | 9 |
|
|
2015
Q2 | $12.3M | Sell |
289,945
-54,195
| -16% | -$2.31M | 4.32% | 6 |
|
|
2015
Q1 | $13.6M | Sell |
344,140
-41,385
| -11% | -$1.63M | 4.75% | 6 |
|
|
2014
Q4 | $13.9M | Sell |
385,525
-16,800
| -4% | -$605K | 4.38% | 6 |
|
|
2014
Q3 | $11.9M | Sell |
402,325
-2,050
| -0.5% | -$60.5K | 3.49% | 11 |
|
|
2014
Q2 | $10.2M | Buy |
404,375
+250
| +0.1% | +$6.29K | 2.77% | 22 |
|
|
2014
Q1 | $10.4M | Sell |
404,125
-8,000
| -2% | -$206K | 2.87% | 20 |
|
|
2013
Q4 | $9.27M | Sell |
412,125
-7,875
| -2% | -$177K | 2.6% | 22 |
|
|
2013
Q3 | $5.96M | Buy |
420,000
+10,500
| +3% | +$149K | 1.78% | 28 |
|
|
2013
Q2 | $5.59M | Buy |
+409,500
| New | +$5.59M | 1.81% | 26 |
|