BlackRock Fund Advisors’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $93.7M | Buy |
2,693,731
+319,947
| +13% | +$11.1M | 0.02% | 1248 |
|
|
2016
Q3 | $93.3M | Buy |
2,373,784
+123,345
| +5% | +$4.85M | 0.02% | 1134 |
|
|
2016
Q2 | $85.1M | Buy |
2,250,439
+99,981
| +5% | +$3.78M | 0.02% | 1102 |
|
|
2016
Q1 | $82.6M | Sell |
2,150,458
-8,515
| -0.4% | -$327K | 0.02% | 1112 |
|
|
2015
Q4 | $104M | Buy |
2,158,973
+105,576
| +5% | +$5.07M | 0.02% | 925 |
|
|
2015
Q3 | $81M | Buy |
2,053,397
+46,062
| +2% | +$1.82M | 0.02% | 1062 |
|
|
2015
Q2 | $85.4M | Sell |
2,007,335
-38,005
| -2% | -$1.62M | 0.02% | 1119 |
|
|
2015
Q1 | $80.7M | Buy |
2,045,340
+90,896
| +5% | +$3.59M | 0.02% | 1174 |
|
|
2014
Q4 | $70.4M | Buy |
1,954,444
+176,077
| +10% | +$6.35M | 0.02% | 1230 |
|
|
2014
Q3 | $52.5M | Buy |
1,778,367
+59,937
| +3% | +$1.77M | 0.01% | 1332 |
|
|
2014
Q2 | $43.2M | Sell |
1,718,430
-17,720
| -1% | -$445K | 0.01% | 1491 |
|
|
2014
Q1 | $44.8M | Buy |
1,736,150
+37,173
| +2% | +$959K | 0.01% | 1486 |
|
|
2013
Q4 | $38.2M | Sell |
1,698,977
-119,360
| -7% | -$2.69M | 0.01% | 1585 |
|
|
2013
Q3 | $25.8M | Buy |
1,818,337
+115,557
| +7% | +$1.64M | 0.01% | 1807 |
|
|
2013
Q2 | $23.2M | Buy |
+1,702,780
| New | +$23.2M | 0.01% | 1744 |
|