Cornerstone Capital Management Holdings’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 | – | Sell |
-6,100
| Closed | -$238K | – | 1369 |
|
|
2017
Q1 | $238K | Sell |
6,100
-29,300
| -83% | -$1.14M | ﹤0.01% | 1155 |
|
|
2016
Q4 | $1.23M | Buy |
35,400
+17,100
| +93% | +$595K | 0.01% | 903 |
|
|
2016
Q3 | $718K | Buy |
+18,300
| New | +$718K | 0.01% | 1011 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$264K | – | 1589 |
|
|
2015
Q4 | $264K | Sell |
5,500
-9,100
| -62% | -$437K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $576K | Sell |
14,600
-18,400
| -56% | -$726K | 0.01% | 976 |
|
|
2015
Q2 | $1.41M | Sell |
33,000
-88,600
| -73% | -$3.77M | 0.01% | 815 |
|
|
2015
Q1 | $4.8M | Buy |
121,600
+40,400
| +50% | +$1.59M | 0.04% | 437 |
|
|
2014
Q4 | $2.93M | Buy |
81,200
+37,300
| +85% | +$1.34M | 0.03% | 581 |
|
|
2014
Q3 | $1.3M | Buy |
43,900
+9,700
| +28% | +$286K | 0.01% | 818 |
|
|
2014
Q2 | $859K | Sell |
34,200
-69,200
| -67% | -$1.74M | 0.01% | 897 |
|
|
2014
Q1 | $2.67M | Buy |
103,400
+30,000
| +41% | +$774K | 0.03% | 584 |
|
|
2013
Q4 | $1.65M | Buy |
+73,400
| New | +$1.65M | 0.02% | 710 |
|
|
2013
Q3 | – | Sell |
-5,900
| Closed | -$81K | – | 1367 |
|
|
2013
Q2 | $81K | Buy |
+5,900
| New | +$81K | ﹤0.01% | 1140 |
|