Cornercap Investment Counsel’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 |
-17,985
| Closed | -$589K | – | 652 |
|
|
2022
Q2 | $589K | Sell |
17,985
-29,725
| -62% | -$973K | 0.1% | 362 |
|
|
2022
Q1 | $1.25M | Buy |
47,710
+963
| +2% | +$25.3K | 0.14% | 182 |
|
|
2021
Q4 | $1.11M | Buy |
46,747
+2,834
| +6% | +$67.2K | 0.16% | 243 |
|
|
2021
Q3 | $1.1M | Buy |
43,913
+23,253
| +113% | +$583K | 0.13% | 288 |
|
|
2021
Q2 | $537K | Buy |
+20,660
| New | +$537K | 0.06% | 469 |
|
|
2021
Q1 | – | Sell |
-55,505
| Closed | -$1.83M | – | 697 |
|
|
2020
Q4 | $1.83M | Buy |
+55,505
| New | +$1.83M | 0.26% | 120 |
|
|
2020
Q3 | – | Sell |
-59,381
| Closed | -$1.3M | – | 545 |
|
|
2020
Q2 | $1.3M | Sell |
59,381
-5,163
| -8% | -$113K | 0.21% | 130 |
|
|
2020
Q1 | $1.49M | Buy |
64,544
+664
| +1% | +$15.4K | 0.29% | 110 |
|
|
2019
Q4 | $2.11M | Sell |
63,880
-490
| -0.8% | -$16.2K | 0.28% | 111 |
|
|
2019
Q3 | $2.05M | Sell |
64,370
-365
| -0.6% | -$11.6K | 0.29% | 108 |
|
|
2019
Q2 | $1.66M | Buy |
64,735
+10,035
| +18% | +$258K | 0.22% | 145 |
|
|
2019
Q1 | $1.39M | Buy |
+54,700
| New | +$1.39M | 0.19% | 157 |
|
|
2017
Q2 | – | Sell |
-17,925
| Closed | -$704K | – | 397 |
|
|
2017
Q1 | $704K | Hold |
17,925
| – | – | 0.12% | 166 |
|
|
2016
Q4 | $624K | Buy |
+17,925
| New | +$624K | 0.11% | 224 |
|