BNP Paribas Financial Markets’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 |
-9,920
| Closed | -$325K | – | 4295 |
|
|
2022
Q2 | $325K | Sell |
9,920
-2,385
| -19% | -$78.2K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $323K | Sell |
12,305
-11,086
| -47% | -$291K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $555K | Sell |
23,391
-12,281
| -34% | -$291K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $895K | Buy |
35,672
+20,378
| +133% | +$511K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $397K | Buy |
15,294
+1,944
| +15% | +$50.5K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $342K | Buy |
13,350
+5,763
| +76% | +$148K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $152K | Sell |
7,587
-947
| -11% | -$19K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $146K | Buy |
8,534
+6,074
| +247% | +$104K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $53.7K | Sell |
2,460
-11,402
| -82% | -$249K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $321K | Buy |
13,862
+5,889
| +74% | +$136K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $263K | Buy |
7,973
+2,352
| +42% | +$77.6K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $179K | Buy |
5,621
+783
| +16% | +$24.9K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $124K | Sell |
4,838
-2,342
| -33% | -$60.2K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $182K | Sell |
7,180
-300,953
| -98% | -$7.64M | ﹤0.01% | 2194 |
|
|
2018
Q4 | $10.5M | Buy |
308,133
+271,176
| +734% | +$9.23M | 0.02% | 360 |
|
|
2018
Q3 | $1.32M | Buy |
36,957
+32,422
| +715% | +$1.16M | ﹤0.01% | 1139 |
|
|
2018
Q2 | $156K | Sell |
4,535
-5,742
| -56% | -$198K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $346K | Sell |
10,277
-2,607
| -20% | -$87.7K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $492K | Sell |
12,884
-4,361
| -25% | -$167K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $647K | Buy |
17,245
+6,073
| +54% | +$228K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $417K | Buy |
11,172
+4,690
| +72% | +$175K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $254K | Sell |
6,482
-527
| -8% | -$20.7K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $244K | Buy |
7,009
+2,243
| +47% | +$78.1K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $187K | Sell |
4,766
-5,550
| -54% | -$218K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $390K | Buy |
10,316
+5,643
| +121% | +$213K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $180K | Sell |
4,673
-1,605
| -26% | -$61.7K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $302K | Sell |
6,278
-657
| -9% | -$31.6K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $274K | Buy |
6,935
+4,192
| +153% | +$165K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $117K | Buy |
2,743
+1,986
| +262% | +$84.5K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $29.9K | Buy |
+757
| New | +$29.9K | ﹤0.01% | 2172 |
|
|
2014
Q4 | – | Sell |
-1,890
| Closed | -$55.8K | – | 2974 |
|
|
2014
Q3 | $55.8K | Buy |
1,890
+1,888
| +94,400% | +$55.7K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $50 | Buy |
+2
| New | +$50 | ﹤0.01% | 3297 |
|
|
2014
Q1 | – | Sell |
-394
| Closed | -$8.87K | – | 3322 |
|
|
2013
Q4 | $8.87K | Buy |
+394
| New | +$8.87K | ﹤0.01% | 2254 |
|
|
2013
Q3 | – | Sell |
-10,505
| Closed | -$143K | – | 2393 |
|
|
2013
Q2 | $143K | Buy |
+10,505
| New | +$143K | ﹤0.01% | 2127 |
|