Charles Schwab’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 |
-354,923
| Closed | -$11.6M | – | 3597 |
|
|
2022
Q2 | $11.6M | Sell |
354,923
-86,203
| -20% | -$2.83M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $11.6M | Buy |
441,126
+20,320
| +5% | +$534K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $9.99M | Buy |
420,806
+33,351
| +9% | +$791K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $9.72M | Buy |
387,455
+73,884
| +24% | +$1.85M | ﹤0.01% | 2023 |
|
|
2021
Q2 | $8.15M | Buy |
313,571
+24,259
| +8% | +$630K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $7.41M | Sell |
289,312
-8,996
| -3% | -$230K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $5.98M | Sell |
298,308
-1,511
| -0.5% | -$30.3K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $5.14M | Sell |
299,819
-12,978
| -4% | -$222K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $6.83M | Sell |
312,797
-54,896
| -15% | -$1.2M | ﹤0.01% | 1876 |
|
|
2020
Q1 | $8.51M | Sell |
367,693
-20,877
| -5% | -$483K | 0.01% | 1543 |
|
|
2019
Q4 | $12.8M | Buy |
388,570
+35,434
| +10% | +$1.17M | 0.01% | 1515 |
|
|
2019
Q3 | $11.2M | Buy |
353,136
+49,460
| +16% | +$1.57M | 0.01% | 1528 |
|
|
2019
Q2 | $7.8M | Buy |
303,676
+49,335
| +19% | +$1.27M | ﹤0.01% | 1745 |
|
|
2019
Q1 | $6.46M | Buy |
254,341
+70,940
| +39% | +$1.8M | ﹤0.01% | 1848 |
|
|
2018
Q4 | $6.24M | Sell |
183,401
-430
| -0.2% | -$14.6K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $6.55M | Buy |
183,831
+8,117
| +5% | +$289K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $6.06M | Buy |
175,714
+15,684
| +10% | +$541K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $5.39M | Buy |
160,030
+10,289
| +7% | +$346K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $5.72M | Sell |
149,741
-12,821
| -8% | -$490K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $6.1M | Sell |
162,562
-3,366
| -2% | -$126K | 0.01% | 1767 |
|
|
2017
Q2 | $6.19M | Sell |
165,928
-29,237
| -15% | -$1.09M | 0.01% | 1680 |
|
|
2017
Q1 | $7.66M | Buy |
195,165
+15,175
| +8% | +$596K | 0.01% | 1492 |
|
|
2016
Q4 | $6.26M | Buy |
179,990
+53,005
| +42% | +$1.84M | 0.01% | 1586 |
|
|
2016
Q3 | $4.99M | Buy |
126,985
+10,372
| +9% | +$408K | 0.01% | 1655 |
|
|
2016
Q2 | $4.41M | Buy |
116,613
+1,908
| +2% | +$72.1K | 0.01% | 1645 |
|
|
2016
Q1 | $4.41M | Buy |
114,705
+2,190
| +2% | +$84.2K | 0.01% | 1587 |
|
|
2015
Q4 | $5.41M | Buy |
112,515
+4,508
| +4% | +$217K | 0.01% | 1463 |
|
|
2015
Q3 | $4.26M | Sell |
108,007
-9,501
| -8% | -$375K | 0.01% | 1579 |
|
|
2015
Q2 | $5M | Sell |
117,508
-9,433
| -7% | -$402K | 0.01% | 1542 |
|
|
2015
Q1 | $5.01M | Buy |
126,941
+7,037
| +6% | +$278K | 0.01% | 1507 |
|
|
2014
Q4 | $4.32M | Buy |
119,904
+35,050
| +41% | +$1.26M | 0.01% | 1550 |
|
|
2014
Q3 | $2.51M | Buy |
84,854
+6,696
| +9% | +$198K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $1.97M | Sell |
78,158
-496
| -0.6% | -$12.5K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $2.03M | Buy |
78,654
+5,960
| +8% | +$154K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $1.64M | Buy |
72,694
+322
| +0.4% | +$7.25K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $1.05M | Buy |
72,372
+886
| +1% | +$12.8K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $998K | Buy |
+71,486
| New | +$998K | ﹤0.01% | 2162 |
|