Envestnet Asset 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
Q3 | – | Sell |
-7,946
| Closed | -$260K | – | 4103 |
|
|
2022
Q2 | $260K | Sell |
7,946
-46,775
| -85% | -$1.53M | ﹤0.01% | 3441 |
|
|
2022
Q1 | $1.44M | Buy |
54,721
+13,386
| +32% | +$352K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $981K | Buy |
41,335
+5,902
| +17% | +$140K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $889K | Buy |
35,433
+4,385
| +14% | +$110K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $807K | Buy |
+31,048
| New | +$807K | ﹤0.01% | 2675 |
|
|
2018
Q3 | – | Sell |
-1,181
| Closed | -$41K | – | 2840 |
|
|
2018
Q2 | $41K | Sell |
1,181
-11
| -0.9% | -$382 | ﹤0.01% | 2261 |
|
|
2018
Q1 | $40K | Sell |
1,192
-3,146
| -73% | -$106K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $166K | Buy |
4,338
+266
| +7% | +$10.2K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $154K | Sell |
4,072
-219
| -5% | -$8.28K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $161K | Sell |
4,291
-8,510
| -66% | -$319K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $504K | Buy |
12,801
+2,778
| +28% | +$109K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $348K | Buy |
10,023
+2,295
| +30% | +$79.7K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $304K | Sell |
7,728
-2,140
| -22% | -$84.2K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $373K | Sell |
9,868
-94
| -0.9% | -$3.55K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $383K | Buy |
9,962
+632
| +7% | +$24.3K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $448K | Buy |
9,330
+1,054
| +13% | +$50.6K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $326K | Buy |
8,276
+2,593
| +46% | +$102K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $242K | Sell |
5,683
-4,118
| -42% | -$175K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $387K | Buy |
9,801
+3,897
| +66% | +$154K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $213K | Sell |
5,904
-2,889
| -33% | -$104K | ﹤0.01% | 993 |
|
|
2014
Q3 | $259K | Buy |
8,793
+8,626
| +5,165% | +$254K | ﹤0.01% | 999 |
|
|
2014
Q2 | $4K | Sell |
167
-146
| -47% | -$3.5K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $8K | Sell |
313
-31
| -9% | -$792 | ﹤0.01% | 1980 |
|
|
2013
Q4 | $8K | Sell |
344
-57
| -14% | -$1.33K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $6K | Buy |
+401
| New | +$6K | ﹤0.01% | 1884 |
|