Dupont Capital Management’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
Q2 | – | Sell |
-8,523
| Closed | -$224K | – | 1915 |
|
2022
Q1 | $224K | Sell |
8,523
-754
| -8% | -$19.8K | 0.01% | 1026 |
|
2021
Q4 | $220K | Sell |
9,277
-3,699
| -29% | -$87.7K | 0.01% | 1084 |
|
2021
Q3 | $325K | Sell |
12,976
-1,835
| -12% | -$46K | 0.01% | 1049 |
|
2021
Q2 | $385K | Hold |
14,811
| – | – | 0.01% | 1110 |
|
2021
Q1 | $379K | Sell |
14,811
-3,038
| -17% | -$77.7K | 0.01% | 1064 |
|
2020
Q4 | $358K | Buy |
17,849
+7,267
| +69% | +$146K | 0.01% | 978 |
|
2020
Q3 | $181K | Sell |
10,582
-709
| -6% | -$12.1K | ﹤0.01% | 1134 |
|
2020
Q2 | $246K | Buy |
+11,291
| New | +$246K | 0.01% | 1054 |
|