CCM
NTUS
Corsair Capital Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,905
| Closed | -$1.58M | – | 59 |
|
|
2018
Q2 | $1.58M | Sell |
45,905
-537,270
| -92% | -$18.5M | 0.35% | 40 |
|
|
2018
Q1 | $19.6M | Buy |
583,175
+531,573
| +1,030% | +$17.9M | 3.64% | 11 |
|
|
2017
Q4 | $1.97M | Sell |
51,602
-318,531
| -86% | -$12.2M | 0.35% | 41 |
|
|
2017
Q3 | $13.9M | Buy |
370,133
+312,840
| +546% | +$11.7M | 2.33% | 18 |
|
|
2017
Q2 | $2.14M | Buy |
+57,293
| New | +$2.14M | 0.39% | 48 |
|
|
2014
Q4 | – | Sell |
-1,028,876
| Closed | -$27.1M | – | 105 |
|
|
2014
Q3 | $27.1M | Sell |
1,028,876
-53,273
| -5% | -$1.4M | 2.79% | 13 |
|
|
2014
Q2 | $27.2M | Sell |
1,082,149
-20,798
| -2% | -$523K | 2.46% | 16 |
|
|
2014
Q1 | $28.5M | Sell |
1,102,947
-3,870
| -0.3% | -$99.8K | 2.9% | 13 |
|
|
2013
Q4 | $24.9M | Sell |
1,106,817
-3,661
| -0.3% | -$82.4K | 2.81% | 12 |
|
|
2013
Q3 | $15.7M | Buy |
1,110,478
+30,266
| +3% | +$429K | 2.05% | 16 |
|
|
2013
Q2 | $14.7M | Buy |
+1,080,212
| New | +$14.7M | 1.88% | 19 |
|