Callahan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,935
| Closed | -$227K | – | 127 |
|
|
2017
Q4 | $227K | Buy |
5,935
+310
| +6% | +$11.9K | 0.05% | 116 |
|
|
2017
Q3 | $211K | Sell |
5,625
-2,565
| -31% | -$96.2K | 0.04% | 118 |
|
|
2017
Q2 | $305K | Sell |
8,190
-9,930
| -55% | -$370K | 0.07% | 105 |
|
|
2017
Q1 | $711K | Sell |
18,120
-16,170
| -47% | -$634K | 0.16% | 85 |
|
|
2016
Q4 | $1.19M | Buy |
34,290
+5,040
| +17% | +$175K | 0.29% | 73 |
|
|
2016
Q3 | $1.15M | Buy |
29,250
+6,835
| +30% | +$268K | 0.29% | 68 |
|
|
2016
Q2 | $847K | Buy |
22,415
+3,795
| +20% | +$143K | 0.22% | 73 |
|
|
2016
Q1 | $716K | Buy |
18,620
+5,760
| +45% | +$221K | 0.2% | 76 |
|
|
2015
Q4 | $618K | Buy |
12,860
+1,305
| +11% | +$62.7K | 0.18% | 84 |
|
|
2015
Q3 | $456K | Buy |
+11,555
| New | +$456K | 0.14% | 89 |
|