ClariVest Asset Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-257
| Closed | -$6K | – | 877 |
|
|
2020
Q2 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-57,025
| Closed | -$2.18M | – | 785 |
|
|
2017
Q4 | $2.18M | Sell |
57,025
-3,700
| -6% | -$141K | 0.04% | 332 |
|
|
2017
Q3 | $2.28M | Sell |
60,725
-23,568
| -28% | -$884K | 0.05% | 273 |
|
|
2017
Q2 | $3.14M | Sell |
84,293
-9,705
| -10% | -$362K | 0.08% | 226 |
|
|
2017
Q1 | $3.69M | Buy |
93,998
+57,982
| +161% | +$2.28M | 0.09% | 203 |
|
|
2016
Q4 | $1.25M | Sell |
36,016
-35
| -0.1% | -$1.22K | 0.03% | 309 |
|
|
2016
Q3 | $1.42M | Buy |
+36,051
| New | +$1.42M | 0.04% | 261 |
|
|
2016
Q1 | – | Sell |
-70,522
| Closed | -$3.39M | – | 682 |
|
|
2015
Q4 | $3.39M | Sell |
70,522
-2,815
| -4% | -$135K | 0.1% | 122 |
|
|
2015
Q3 | $2.89M | Sell |
73,337
-8,253
| -10% | -$326K | 0.09% | 142 |
|
|
2015
Q2 | $3.47M | Sell |
81,590
-24,912
| -23% | -$1.06M | 0.1% | 137 |
|
|
2015
Q1 | $4.2M | Sell |
106,502
-3,325
| -3% | -$131K | 0.13% | 109 |
|
|
2014
Q4 | $3.96M | Sell |
109,827
-10,779
| -9% | -$388K | 0.14% | 94 |
|
|
2014
Q3 | $3.56M | Buy |
120,606
+24,245
| +25% | +$716K | 0.13% | 104 |
|
|
2014
Q2 | $2.42M | Sell |
96,361
-4,795
| -5% | -$121K | 0.09% | 147 |
|
|
2014
Q1 | $2.61M | Buy |
101,156
+18,480
| +22% | +$477K | 0.11% | 140 |
|
|
2013
Q4 | $1.86M | Buy |
82,676
+81,665
| +8,078% | +$1.84M | 0.08% | 162 |
|
|
2013
Q3 | $14K | Buy |
+1,011
| New | +$14K | ﹤0.01% | 462 |
|