Canada Life’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 |
-34,355
| Closed | -$1.12M | – | 2426 |
|
|
2022
Q2 | $1.12M | Buy |
34,355
+4,958
| +17% | +$162K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $791K | Hold |
29,397
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q4 | $698K | Hold |
29,397
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $743K | Hold |
29,397
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q2 | $763K | Hold |
29,397
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q1 | $752K | Sell |
29,397
-3,162
| -10% | -$80.9K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $652K | Sell |
32,559
-4,663
| -13% | -$93.4K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $637K | Sell |
37,222
-4,591
| -11% | -$78.6K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $910K | Sell |
41,813
-2,013
| -5% | -$43.8K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.01M | Buy |
43,826
+2,068
| +5% | +$47.6K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $1.37M | Buy |
+41,758
| New | +$1.37M | ﹤0.01% | 1350 |
|
|
2019
Q3 | – | Sell |
-43,613
| Closed | -$1.12M | – | 2519 |
|
|
2019
Q2 | $1.12M | Buy |
43,613
+206
| +0.5% | +$5.3K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $1.1M | Hold |
43,407
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q4 | $1.36M | Hold |
43,407
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q3 | $1.55M | Hold |
43,407
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q2 | $1.5M | Hold |
43,407
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $1.46M | Buy |
43,407
+1,773
| +4% | +$59.6K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $1.59M | Sell |
41,634
-3,549
| -8% | -$136K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $1.69M | Sell |
45,183
-3,057
| -6% | -$114K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $1.8M | Buy |
48,240
+1,383
| +3% | +$51.5K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $1.84M | Buy |
46,857
+3,512
| +8% | +$138K | 0.01% | 1192 |
|
|
2016
Q4 | $1.51M | Sell |
43,345
-1,149
| -3% | -$40K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $1.75M | Buy |
44,494
+752
| +2% | +$29.5K | 0.01% | 1129 |
|
|
2016
Q2 | $1.65M | Buy |
43,742
+39,997
| +1,068% | +$1.51M | 0.01% | 1138 |
|
|
2016
Q1 | $144K | Hold |
3,745
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q4 | $180K | Buy |
3,745
+1,564
| +72% | +$75.2K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $86K | Hold |
2,181
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q2 | $93K | Hold |
2,181
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q1 | $86K | Hold |
2,181
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q4 | $78K | Hold |
2,181
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q3 | $65K | Hold |
2,181
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q2 | $55K | Hold |
2,181
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q1 | $56K | Hold |
2,181
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $49K | Buy |
+2,181
| New | +$49K | ﹤0.01% | 1800 |
|