Fenimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,489
| Closed | -$2.61M | – | 124 |
|
|
2021
Q2 | $2.61M | Sell |
100,489
-240,583
| -71% | -$6.25M | 0.06% | 80 |
|
|
2021
Q1 | $8.74M | Sell |
341,072
-54,045
| -14% | -$1.38M | 0.23% | 70 |
|
|
2020
Q4 | $7.92M | Sell |
395,117
-4,315
| -1% | -$86.5K | 0.22% | 70 |
|
|
2020
Q3 | $6.84M | Sell |
399,432
-10,607
| -3% | -$182K | 0.22% | 70 |
|
|
2020
Q2 | $8.95M | Sell |
410,039
-8,830
| -2% | -$193K | 0.31% | 57 |
|
|
2020
Q1 | $9.69M | Buy |
418,869
+2,600
| +0.6% | +$60.1K | 0.39% | 56 |
|
|
2019
Q4 | $13.7M | Sell |
416,269
-19,056
| -4% | -$629K | 0.42% | 55 |
|
|
2019
Q3 | $13.9M | Buy |
435,325
+425
| +0.1% | +$13.5K | 0.46% | 52 |
|
|
2019
Q2 | $11.2M | Buy |
434,900
+43,735
| +11% | +$1.12M | 0.37% | 58 |
|
|
2019
Q1 | $9.93M | Buy |
391,165
+13,400
| +4% | +$340K | 0.36% | 58 |
|
|
2018
Q4 | $12.9M | Sell |
377,765
-14,380
| -4% | -$489K | 0.52% | 47 |
|
|
2018
Q3 | $14M | Buy |
392,145
+65,795
| +20% | +$2.35M | 0.49% | 47 |
|
|
2018
Q2 | $11.3M | Buy |
+326,350
| New | +$11.3M | 0.43% | 56 |
|