ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,886
| Closed | -$1.33M | – | 785 |
|
|
2017
Q4 | $1.33M | Sell |
34,886
-328
| -0.9% | -$12.5K | 0.04% | 283 |
|
|
2017
Q3 | $1.32M | Sell |
35,214
-9,091
| -21% | -$341K | 0.05% | 243 |
|
|
2017
Q2 | $1.65M | Buy |
44,305
+12,300
| +38% | +$459K | 0.06% | 180 |
|
|
2017
Q1 | $1.26M | Sell |
32,005
-1,471
| -4% | -$57.7K | 0.05% | 203 |
|
|
2016
Q4 | $1.17M | Buy |
33,476
+11,094
| +50% | +$386K | 0.05% | 198 |
|
|
2016
Q3 | $879K | Sell |
22,382
-898
| -4% | -$35.3K | 0.04% | 256 |
|
|
2016
Q2 | $880K | Buy |
23,280
+1,347
| +6% | +$50.9K | 0.05% | 238 |
|
|
2016
Q1 | $843K | Buy |
21,933
+2,138
| +11% | +$82.2K | 0.05% | 239 |
|
|
2015
Q4 | $951K | Buy |
19,795
+861
| +5% | +$41.4K | 0.06% | 193 |
|
|
2015
Q3 | $747K | Buy |
18,934
+2,257
| +14% | +$89K | 0.05% | 224 |
|
|
2015
Q2 | $710K | Sell |
16,677
-35,975
| -68% | -$1.53M | 0.04% | 234 |
|
|
2015
Q1 | $2.08M | Sell |
52,652
-3,040
| -5% | -$120K | 0.12% | 107 |
|
|
2014
Q4 | $2.01M | Buy |
55,692
+7,842
| +16% | +$283K | 0.12% | 112 |
|
|
2014
Q3 | $1.41M | Sell |
47,850
-7,479
| -14% | -$221K | 0.09% | 165 |
|
|
2014
Q2 | $1.39M | Sell |
55,329
-5,961
| -10% | -$150K | 0.09% | 175 |
|
|
2014
Q1 | $1.58M | Sell |
61,290
-6,567
| -10% | -$170K | 0.11% | 121 |
|
|
2013
Q4 | $1.53M | Buy |
67,857
+19,268
| +40% | +$434K | 0.12% | 108 |
|
|
2013
Q3 | $689K | Buy |
+48,589
| New | +$689K | 0.06% | 213 |
|