NTUS
First Trust Advisors’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,899
| Closed | -$500K | – | 2538 |
|
|
2020
Q2 | $500K | Buy |
+22,899
| New | +$500K | ﹤0.01% | 2019 |
|
|
2019
Q4 | – | Sell |
-14,521
| Closed | -$462K | – | 2488 |
|
|
2019
Q3 | $462K | Buy |
+14,521
| New | +$462K | ﹤0.01% | 2150 |
|
|
2019
Q2 | – | Sell |
-83,988
| Closed | -$2.13M | – | 2538 |
|
|
2019
Q1 | $2.13M | Buy |
83,988
+42,003
| +100% | +$1.07M | ﹤0.01% | 1521 |
|
|
2018
Q4 | $1.43M | Sell |
41,985
-7,771
| -16% | -$264K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $1.77M | Buy |
49,756
+26,892
| +118% | +$959K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $789K | Buy |
+22,864
| New | +$789K | ﹤0.01% | 2017 |
|
|
2017
Q4 | – | Sell |
-10,801
| Closed | -$405K | – | 2487 |
|
|
2017
Q3 | $405K | Sell |
10,801
-7,467
| -41% | -$280K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $681K | Buy |
+18,268
| New | +$681K | ﹤0.01% | 1978 |
|
|
2016
Q2 | – | Sell |
-33,173
| Closed | -$1.28M | – | 2403 |
|
|
2016
Q1 | $1.28M | Sell |
33,173
-15,214
| -31% | -$585K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $2.33M | Sell |
48,387
-17,909
| -27% | -$861K | 0.01% | 1309 |
|
|
2015
Q3 | $2.62M | Buy |
66,296
+10,927
| +20% | +$431K | 0.01% | 1254 |
|
|
2015
Q2 | $2.36M | Sell |
55,369
-810
| -1% | -$34.5K | 0.01% | 1427 |
|
|
2015
Q1 | $2.22M | Sell |
56,179
-11,915
| -17% | -$470K | 0.01% | 1424 |
|
|
2014
Q4 | $2.45M | Buy |
68,094
+6,504
| +11% | +$234K | 0.01% | 1336 |
|
|
2014
Q3 | $1.82M | Sell |
61,590
-50,807
| -45% | -$1.5M | 0.01% | 1440 |
|
|
2014
Q2 | $2.83M | Sell |
112,397
-24,104
| -18% | -$606K | 0.01% | 1173 |
|
|
2014
Q1 | $3.52M | Buy |
136,501
+81,789
| +149% | +$2.11M | 0.02% | 1111 |
|
|
2013
Q4 | $1.23M | Sell |
54,712
-38,931
| -42% | -$876K | 0.01% | 1560 |
|
|
2013
Q3 | $1.33M | Buy |
93,643
+24,454
| +35% | +$347K | 0.01% | 1421 |
|
|
2013
Q2 | $944K | Buy |
+69,189
| New | +$944K | 0.01% | 1485 |
|