Falcon Point Capital’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-258,853
| Closed | -$9.95M | – | 123 |
|
|
2016
Q1 | $9.95M | Buy |
258,853
+63,681
| +33% | +$2.45M | 1.72% | 27 |
|
|
2015
Q4 | $9.38M | Buy |
195,172
+53,071
| +37% | +$2.55M | 2.02% | 21 |
|
|
2015
Q3 | $5.61M | Sell |
142,101
-32,557
| -19% | -$1.28M | 2% | 13 |
|
|
2015
Q2 | $7.43M | Buy |
174,658
+87,259
| +100% | +$3.71M | 2.51% | 7 |
|
|
2015
Q1 | $3.45M | Sell |
87,399
-4,965
| -5% | -$196K | 2.68% | 3 |
|
|
2014
Q4 | $3.33M | Sell |
92,364
-17,868
| -16% | -$644K | 3.05% | 3 |
|
|
2014
Q3 | $3.25M | Buy |
110,232
+27,386
| +33% | +$808K | 2.75% | 3 |
|
|
2014
Q2 | $2.08M | Buy |
82,846
+13,117
| +19% | +$330K | 2.09% | 6 |
|
|
2014
Q1 | $1.8M | Buy |
69,729
+28,533
| +69% | +$736K | 1.73% | 13 |
|
|
2013
Q4 | $927K | Buy |
41,196
+27,477
| +200% | +$618K | 0.89% | 41 |
|
|
2013
Q3 | $195K | Sell |
13,719
-4,192
| -23% | -$59.6K | 0.21% | 113 |
|
|
2013
Q2 | $244K | Buy |
+17,911
| New | +$244K | 0.27% | 107 |
|