Credit Suisse’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 |
-58,256
| Closed | -$1.91M | – | 4527 |
|
|
2022
Q2 | $1.91M | Buy |
58,256
+26,871
| +86% | +$881K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $825K | Buy |
31,385
+2,612
| +9% | +$68.7K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $683K | Buy |
28,773
+1,940
| +7% | +$46.1K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $673K | Sell |
26,833
-4,909
| -15% | -$123K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $825K | Sell |
31,742
-5,018
| -14% | -$130K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $942K | Sell |
36,760
-6,611
| -15% | -$169K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $870K | Buy |
43,371
+13,609
| +46% | +$273K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $509K | Sell |
29,762
-336
| -1% | -$5.75K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $657K | Sell |
30,098
-2,979
| -9% | -$65K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $765K | Buy |
33,077
+1,297
| +4% | +$30K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $1.05M | Buy |
31,780
+1,300
| +4% | +$42.9K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $971K | Buy |
30,480
+1,511
| +5% | +$48.1K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $745K | Sell |
28,969
-3,182
| -10% | -$81.8K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $815K | Buy |
32,151
+4,030
| +14% | +$102K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $957K | Buy |
28,121
+1,864
| +7% | +$63.4K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $936K | Sell |
26,257
-10,104
| -28% | -$360K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $1.25M | Buy |
36,361
+436
| +1% | +$15K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $1.21M | Buy |
35,925
+1,609
| +5% | +$54.1K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $1.31M | Sell |
34,316
-9,205
| -21% | -$352K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $1.63M | Buy |
43,521
+18,626
| +75% | +$698K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $929K | Sell |
24,895
-7,056
| -22% | -$263K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $1.25M | Sell |
31,951
-36,296
| -53% | -$1.42M | ﹤0.01% | 2351 |
|
|
2016
Q4 | $2.37M | Buy |
68,247
+35,464
| +108% | +$1.23M | ﹤0.01% | 2018 |
|
|
2016
Q3 | $1.29M | Buy |
32,783
+2,817
| +9% | +$111K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $1.13M | Buy |
29,966
+11,022
| +58% | +$416K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $727K | Sell |
18,944
-7,060
| -27% | -$271K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $1.25M | Sell |
26,004
-22,383
| -46% | -$1.08M | ﹤0.01% | 2441 |
|
|
2015
Q3 | $1.91M | Buy |
48,387
+15,241
| +46% | +$601K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $1.41M | Buy |
33,146
+10,224
| +45% | +$435K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $904K | Sell |
22,922
-8,593
| -27% | -$339K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $1.14M | Sell |
31,515
-11,918
| -27% | -$430K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $1.28M | Sell |
43,433
-26,213
| -38% | -$774K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $1.75M | Sell |
69,646
-23,012
| -25% | -$578K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $2.39M | Buy |
92,658
+42,106
| +83% | +$1.09M | ﹤0.01% | 2094 |
|
|
2013
Q4 | $1.14M | Buy |
50,552
+26,031
| +106% | +$585K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $348K | Sell |
24,521
-3,749
| -13% | -$53.2K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $386K | Buy |
+28,270
| New | +$386K | ﹤0.01% | 3091 |
|