BIM
NTUS
Bogle Investment Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,875
| Closed | -$619K | – | 135 |
|
|
2020
Q4 | $619K | Sell |
30,875
-41,986
| -58% | -$842K | 0.98% | 17 |
|
|
2020
Q3 | $1.25M | Buy |
72,861
+36,879
| +102% | +$632K | 0.37% | 108 |
|
|
2020
Q2 | $785K | Buy |
35,982
+24,482
| +213% | +$534K | 0.13% | 180 |
|
|
2020
Q1 | $266K | Buy |
+11,500
| New | +$266K | 0.03% | 244 |
|
|
2017
Q1 | – | Sell |
-207,853
| Closed | -$7.23M | – | 401 |
|
|
2016
Q4 | $7.23M | Buy |
+207,853
| New | +$7.23M | 0.5% | 73 |
|
|
2016
Q3 | – | Sell |
-173,200
| Closed | -$6.55M | – | 475 |
|
|
2016
Q2 | $6.55M | Buy |
+173,200
| New | +$6.55M | 0.45% | 85 |
|
|
2015
Q3 | – | Sell |
-34,269
| Closed | -$1.46M | – | 462 |
|
|
2015
Q2 | $1.46M | Sell |
34,269
-121,711
| -78% | -$5.18M | 0.11% | 221 |
|
|
2015
Q1 | $6.16M | Sell |
155,980
-53,500
| -26% | -$2.11M | 0.42% | 84 |
|
|
2014
Q4 | $7.55M | Buy |
209,480
+56,306
| +37% | +$2.03M | 0.5% | 75 |
|
|
2014
Q3 | $4.52M | Sell |
153,174
-50,300
| -25% | -$1.48M | 0.29% | 107 |
|
|
2014
Q2 | $5.12M | Sell |
203,474
-87,600
| -30% | -$2.2M | 0.34% | 101 |
|
|
2014
Q1 | $7.51M | Buy |
291,074
+94,759
| +48% | +$2.44M | 0.52% | 74 |
|
|
2013
Q4 | $4.42M | Buy |
+196,315
| New | +$4.42M | 0.37% | 98 |
|