EAM
NTUS
Eagle Asset Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,686,536
| Closed | -$57.4M | – | 641 |
|
|
2018
Q4 | $57.4M | Sell |
1,686,536
-237,871
| -12% | -$8.09M | 0.36% | 102 |
|
|
2018
Q3 | $68.6M | Buy |
1,924,407
+123,132
| +7% | +$4.39M | 0.33% | 110 |
|
|
2018
Q2 | $62.1M | Buy |
1,801,275
+1,281,395
| +246% | +$44.2M | 0.33% | 112 |
|
|
2018
Q1 | $17.5M | Buy |
519,880
+119,495
| +30% | +$4.02M | 0.1% | 251 |
|
|
2017
Q4 | $15.3M | Sell |
400,385
-98,991
| -20% | -$3.78M | 0.08% | 271 |
|
|
2017
Q3 | $19.1M | Buy |
499,376
+79,170
| +19% | +$3.02M | 0.11% | 259 |
|
|
2017
Q2 | $15.7M | Buy |
420,206
+1,268
| +0.3% | +$47.3K | 0.09% | 276 |
|
|
2017
Q1 | $16.4M | Sell |
418,938
-1,093,551
| -72% | -$42.9M | 0.1% | 268 |
|
|
2016
Q4 | $52.6M | Sell |
1,512,489
-1,105,841
| -42% | -$38.5M | 0.35% | 90 |
|
|
2016
Q3 | $103M | Sell |
2,618,330
-263,833
| -9% | -$10.4M | 0.7% | 21 |
|
|
2016
Q2 | $109M | Sell |
2,882,163
-116,144
| -4% | -$4.39M | 0.75% | 18 |
|
|
2016
Q1 | $115M | Sell |
2,998,307
-143,041
| -5% | -$5.5M | 0.8% | 15 |
|
|
2015
Q4 | $151M | Buy |
3,141,348
+55,186
| +2% | +$2.65M | 1.01% | 6 |
|
|
2015
Q3 | $122M | Sell |
3,086,162
-480,430
| -13% | -$19M | 0.83% | 14 |
|
|
2015
Q2 | $152M | Sell |
3,566,592
-106,956
| -3% | -$4.55M | 0.85% | 11 |
|
|
2015
Q1 | $145M | Buy |
3,673,548
+468,387
| +15% | +$18.5M | 0.83% | 12 |
|
|
2014
Q4 | $116M | Buy |
3,205,161
+422,851
| +15% | +$15.2M | 0.66% | 25 |
|
|
2014
Q3 | $82.1M | Buy |
2,782,310
+445,875
| +19% | +$13.2M | 0.47% | 65 |
|
|
2014
Q2 | $58.7M | Buy |
2,336,435
+209,321
| +10% | +$5.26M | 0.32% | 106 |
|
|
2014
Q1 | $54.9M | Buy |
2,127,114
+385,560
| +22% | +$9.95M | 0.3% | 113 |
|
|
2013
Q4 | $39.2M | Buy |
1,741,554
+379,466
| +28% | +$8.54M | 0.22% | 155 |
|
|
2013
Q3 | $18.9M | Buy |
1,362,088
+168,931
| +14% | +$2.34M | 0.09% | 271 |
|
|
2013
Q2 | $16.3M | Buy |
+1,193,157
| New | +$16.3M | 0.11% | 272 |
|