Eventide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$2.87M | – | 150 |
|
|
2017
Q4 | $2.87M | Hold |
75,000
| – | – | 0.15% | 96 |
|
|
2017
Q3 | $2.81M | Hold |
75,000
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $2.8M | Hold |
75,000
| – | – | 0.17% | 88 |
|
|
2017
Q1 | $2.94M | Hold |
75,000
| – | – | 0.19% | 86 |
|
|
2016
Q4 | $2.61M | Hold |
75,000
| – | – | 0.17% | 90 |
|
|
2016
Q3 | $2.95M | Hold |
75,000
| – | – | 0.18% | 86 |
|
|
2016
Q2 | $2.84M | Hold |
75,000
| – | – | 0.17% | 87 |
|
|
2016
Q1 | $2.88M | Sell |
75,000
-73,900
| -50% | -$2.84M | 0.16% | 93 |
|
|
2015
Q4 | $7.16M | Buy |
148,900
+12,900
| +9% | +$620K | 0.36% | 68 |
|
|
2015
Q3 | $5.37M | Buy |
136,000
+61,000
| +81% | +$2.41M | 0.31% | 72 |
|
|
2015
Q2 | $3.19M | Hold |
75,000
| – | – | 0.17% | 87 |
|
|
2015
Q1 | $2.96M | Hold |
75,000
| – | – | 0.22% | 87 |
|
|
2014
Q4 | $2.7M | Hold |
75,000
| – | – | 0.3% | 71 |
|
|
2014
Q3 | $2.21M | Hold |
75,000
| – | – | 0.31% | 68 |
|
|
2014
Q2 | $1.89M | Buy |
75,000
+3,900
| +5% | +$98.1K | 0.26% | 77 |
|
|
2014
Q1 | $1.83M | Buy |
71,100
+40,300
| +131% | +$1.04M | 0.28% | 73 |
|
|
2013
Q4 | $693K | Buy |
+30,800
| New | +$693K | 0.21% | 70 |
|