Fidelity Investments’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 |
-1,533
| Closed | -$50K | – | 5646 |
|
|
2022
Q2 | $50K | Sell |
1,533
-55,735
| -97% | -$1.82M | ﹤0.01% | 3571 |
|
|
2022
Q1 | $1.51M | Buy |
57,268
+57,231
| +154,678% | +$1.5M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 4250 |
|
|
2021
Q3 | $1K | Buy |
37
+10
| +37% | +$270 | ﹤0.01% | 4248 |
|
|
2021
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4155 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$2K | – | 4351 |
|
|
2020
Q1 | $2K | Sell |
83
-200
| -71% | -$4.82K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $9K | Buy |
283
+200
| +241% | +$6.36K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $3K | Sell |
83
-100
| -55% | -$3.61K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $5K | Sell |
183
-140
| -43% | -$3.83K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $8K | Hold |
323
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q4 | $11K | Buy |
323
+90
| +39% | +$3.07K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $8K | Buy |
+233
| New | +$8K | ﹤0.01% | 3170 |
|
|
2016
Q4 | – | Sell |
-360,000
| Closed | -$14.1M | – | 2734 |
|
|
2016
Q3 | $14.1M | Sell |
360,000
-100,000
| -22% | -$3.93M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $17.4M | Buy |
460,000
+20,000
| +5% | +$756K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $16.9M | Sell |
440,000
-170,000
| -28% | -$6.53M | ﹤0.01% | 1746 |
|
|
2015
Q4 | $29.3M | Sell |
610,000
-40,000
| -6% | -$1.92M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $25.6M | Hold |
650,000
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q2 | $27.7M | Hold |
650,000
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q1 | $25.7M | Buy |
650,000
+50,000
| +8% | +$1.97M | ﹤0.01% | 1638 |
|
|
2014
Q4 | $21.6M | Hold |
600,000
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q3 | $17.7M | Hold |
600,000
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $15.1M | Hold |
600,000
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q1 | $15.5M | Hold |
600,000
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $13.5M | Hold |
600,000
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q3 | $8.51M | Sell |
600,000
-75
| -0% | -$1.06K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $8.19M | Buy |
+600,075
| New | +$8.19M | ﹤0.01% | 1991 |
|