Capital Impact 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,652
| Closed | -$992K | – | 254 |
|
2015
Q4 | $992K | Hold |
20,652
| – | – | 0.47% | 60 |
|
2015
Q3 | $815K | Hold |
20,652
| – | – | 0.41% | 81 |
|
2015
Q2 | $879K | Hold |
20,652
| – | – | 0.4% | 94 |
|
2015
Q1 | $815K | Buy |
20,652
+14,160
| +218% | +$559K | 0.37% | 102 |
|
2014
Q4 | $234K | Hold |
6,492
| – | – | 0.11% | 105 |
|
2014
Q3 | $192 | Hold |
6,492
| – | – | ﹤0.01% | 101 |
|
2014
Q2 | $163K | Buy |
+6,492
| New | +$163K | 0.12% | 158 |
|