Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-228,550
| Closed | -$8.78M | – | 861 |
|
|
2016
Q1 | $8.78M | Sell |
228,550
-500
| -0.2% | -$19.2K | 0.17% | 102 |
|
|
2015
Q4 | $11M | Sell |
229,050
-3,000
| -1% | -$144K | 0.24% | 87 |
|
|
2015
Q3 | $9.15M | Buy |
232,050
+1,300
| +0.6% | +$51.3K | 0.24% | 92 |
|
|
2015
Q2 | $9.82M | Hold |
230,750
| – | – | 0.28% | 89 |
|
|
2015
Q1 | $9.11M | Sell |
230,750
-400
| -0.2% | -$15.8K | 0.29% | 87 |
|
|
2014
Q4 | $8.33M | Sell |
231,150
-700
| -0.3% | -$25.2K | 0.3% | 88 |
|
|
2014
Q3 | $6.84M | Sell |
231,850
-35,925
| -13% | -$1.06M | 0.29% | 93 |
|
|
2014
Q2 | $6.73M | Buy |
267,775
+2,900
| +1% | +$72.9K | 0.29% | 100 |
|
|
2014
Q1 | $6.83M | Sell |
264,875
-8,000
| -3% | -$206K | 0.33% | 100 |
|
|
2013
Q4 | $6.14M | Buy |
+272,875
| New | +$6.14M | 0.34% | 112 |
|