Capstone Asset Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $308K | Sell |
8,259
-700
| -8% | -$26.1K | 0.01% | 1243 |
|
|
2017
Q1 | $352K | Buy |
8,959
+996
| +13% | +$39.1K | 0.01% | 1148 |
|
|
2016
Q4 | $277K | Sell |
7,963
-4,910
| -38% | -$171K | 0.01% | 1364 |
|
|
2016
Q3 | $506K | Sell |
12,873
-230
| -2% | -$9.04K | 0.01% | 958 |
|
|
2016
Q2 | $495K | Buy |
13,103
+1,180
| +10% | +$44.6K | 0.01% | 931 |
|
|
2016
Q1 | $458K | Sell |
11,923
-590
| -5% | -$22.7K | 0.01% | 981 |
|
|
2015
Q4 | $601K | Sell |
12,513
-920
| -7% | -$44.2K | 0.02% | 803 |
|
|
2015
Q3 | $530K | Buy |
13,433
+660
| +5% | +$26K | 0.02% | 880 |
|
|
2015
Q2 | $544K | Sell |
12,773
-7,400
| -37% | -$315K | 0.02% | 915 |
|
|
2015
Q1 | $796K | Buy |
20,173
+480
| +2% | +$18.9K | 0.02% | 781 |
|
|
2014
Q4 | $710K | Sell |
19,693
-2,680
| -12% | -$96.6K | 0.02% | 819 |
|
|
2014
Q3 | $660K | Buy |
22,373
+640
| +3% | +$18.9K | 0.02% | 828 |
|
|
2014
Q2 | $546K | Buy |
21,733
+2,104
| +11% | +$52.9K | 0.02% | 998 |
|
|
2014
Q1 | $506K | Sell |
19,629
-290
| -1% | -$7.48K | 0.02% | 1061 |
|
|
2013
Q4 | $448K | Buy |
19,919
+4,223
| +27% | +$95K | 0.01% | 1220 |
|
|
2013
Q3 | $223K | Sell |
15,696
-70
| -0.4% | -$995 | 0.01% | 1803 |
|
|
2013
Q2 | $215K | Buy |
+15,766
| New | +$215K | 0.01% | 1760 |
|