First Mercantile Trust’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
Q2 | – | Sell |
-1,187
| Closed | -$30K | – | 910 |
|
|
2021
Q1 | $30K | Sell |
1,187
-155
| -12% | -$3.92K | ﹤0.01% | 811 |
|
|
2020
Q4 | $27K | Sell |
1,342
-70
| -5% | -$1.41K | ﹤0.01% | 823 |
|
|
2020
Q3 | $29K | Sell |
1,412
-190
| -12% | -$3.9K | ﹤0.01% | 818 |
|
|
2020
Q2 | $35K | Buy |
1,602
+50
| +3% | +$1.09K | ﹤0.01% | 796 |
|
|
2020
Q1 | $36K | Buy |
1,552
+80
| +5% | +$1.86K | 0.01% | 754 |
|
|
2019
Q4 | $49K | Sell |
1,472
-50
| -3% | -$1.66K | 0.01% | 795 |
|
|
2019
Q3 | $48K | Buy |
1,522
+20
| +1% | +$631 | 0.01% | 821 |
|
|
2019
Q2 | $39K | Sell |
1,502
-250
| -14% | -$6.49K | ﹤0.01% | 778 |
|
|
2019
Q1 | $44K | Sell |
1,752
-950
| -35% | -$23.9K | 0.01% | 791 |
|
|
2018
Q4 | $92K | Sell |
2,702
-210
| -7% | -$7.15K | 0.02% | 677 |
|
|
2018
Q3 | $104K | Sell |
2,912
-100
| -3% | -$3.57K | 0.02% | 691 |
|
|
2018
Q2 | $104K | Sell |
3,012
-80
| -3% | -$2.76K | 0.02% | 711 |
|
|
2018
Q1 | $104K | Sell |
3,092
-7,652
| -71% | -$257K | 0.02% | 674 |
|
|
2017
Q4 | $410K | Sell |
10,744
-2,207
| -17% | -$84.2K | 0.08% | 313 |
|
|
2017
Q3 | $486K | Buy |
12,951
+223
| +2% | +$8.37K | 0.09% | 294 |
|
|
2017
Q2 | $475K | Sell |
12,728
-5,865
| -32% | -$219K | 0.09% | 307 |
|
|
2017
Q1 | $729K | Buy |
18,593
+6,852
| +58% | +$269K | 0.11% | 229 |
|
|
2016
Q4 | $409K | Sell |
11,741
-1,898
| -14% | -$66.1K | 0.06% | 410 |
|
|
2016
Q3 | $536K | Buy |
13,639
+2,288
| +20% | +$89.9K | 0.07% | 350 |
|
|
2016
Q2 | $429K | Sell |
11,351
-791
| -7% | -$29.9K | 0.05% | 430 |
|
|
2016
Q1 | $467K | Sell |
12,142
-1,026
| -8% | -$39.5K | 0.06% | 400 |
|
|
2015
Q4 | $633K | Sell |
13,168
-594
| -4% | -$28.6K | 0.06% | 358 |
|
|
2015
Q3 | $543K | Buy |
+13,762
| New | +$543K | 0.05% | 417 |
|
|
2015
Q2 | – | Sell |
-669
| Closed | -$26K | – | 1090 |
|
|
2015
Q1 | $26K | Buy |
669
+139
| +26% | +$5.4K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $19K | Buy |
+530
| New | +$19K | ﹤0.01% | 1022 |
|
|
2014
Q3 | – | Sell |
-1,340
| Closed | -$34K | – | 1224 |
|
|
2014
Q2 | $34K | Buy |
+1,340
| New | +$34K | ﹤0.01% | 1028 |
|