Cable Hill Partners’s Natus Medical Inc NTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-96
Closed -$2K 775
2019
Q1
$2K Sell
96
-110
-53% -$2.29K ﹤0.01% 774
2018
Q4
$7K Hold
206
﹤0.01% 514
2018
Q3
$7K Sell
206
-20
-9% -$680 ﹤0.01% 499
2018
Q2
$7K Buy
226
+41
+22% +$1.27K ﹤0.01% 577
2018
Q1
$6K Buy
185
+89
+93% +$2.89K ﹤0.01% 630
2017
Q4
$4K Hold
96
﹤0.01% 795
2017
Q3
$4K Hold
96
﹤0.01% 841
2017
Q2
$4K Hold
96
﹤0.01% 610
2017
Q1
$4K Sell
96
-378
-80% -$15.8K ﹤0.01% 600
2016
Q4
$16K Hold
474
0.01% 315
2016
Q3
$19K Sell
474
-21
-4% -$842 0.01% 303
2016
Q2
$20K Hold
495
0.01% 252
2016
Q1
$20K Sell
495
-23
-4% -$929 0.02% 240
2015
Q4
$26K Hold
518
0.02% 204
2015
Q3
$21K Hold
518
0.02% 247
2015
Q2
$23K Hold
518
0.02% 268
2015
Q1
$21K Buy
518
+194
+60% +$7.87K 0.02% 280
2014
Q4
$11K Buy
+324
New +$11K 0.01% 418