Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-460
| Closed | -$7K | – | 2460 |
|
|
2020
Q3 | $7K | Hold |
460
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q2 | $10K | Buy |
460
+34
| +8% | +$739 | ﹤0.01% | 1892 |
|
|
2020
Q1 | $14K | Hold |
426
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q4 | $14K | Buy |
426
+100
| +31% | +$3.29K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $10 | Buy |
326
+45
| +16% | +$1 | ﹤0.01% | 2368 |
|
|
2019
Q2 | $7 | Hold |
281
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q1 | $7 | Hold |
281
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q4 | $9 | Buy |
+281
| New | +$9 | ﹤0.01% | 2333 |
|
|
2018
Q3 | – | Sell |
-3,058
| Closed | -$106K | – | 1904 |
|
|
2018
Q2 | $106K | Buy |
3,058
+2,901
| +1,848% | +$101K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $5K | Hold |
157
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q4 | $5K | Sell |
157
-8,387
| -98% | -$267K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $319K | Sell |
8,544
-8,456
| -50% | -$316K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $666K | Hold |
17,000
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $666K | Buy |
17,000
+223
| +1% | +$8.74K | ﹤0.01% | 858 |
|
|
2016
Q4 | $583K | Hold |
16,777
| – | – | ﹤0.01% | 900 |
|
|
2016
Q3 | $658K | Hold |
16,777
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $633K | Sell |
16,777
-242
| -1% | -$9.13K | ﹤0.01% | 849 |
|
|
2016
Q1 | $652K | Sell |
17,019
-157
| -0.9% | -$6.02K | ﹤0.01% | 840 |
|
|
2015
Q4 | $823K | Sell |
17,176
-162
| -0.9% | -$7.76K | 0.01% | 793 |
|
|
2015
Q3 | $683K | Buy |
17,338
+103
| +0.6% | +$4.06K | 0.01% | 808 |
|
|
2015
Q2 | $732K | Buy |
17,235
+116
| +0.7% | +$4.93K | 0.01% | 817 |
|
|
2015
Q1 | $675K | Hold |
17,119
| – | – | ﹤0.01% | 857 |
|
|
2014
Q4 | $615K | Sell |
17,119
-3,430
| -17% | -$123K | ﹤0.01% | 846 |
|
|
2014
Q3 | $605K | Sell |
20,549
-5,624
| -21% | -$166K | 0.01% | 817 |
|
|
2014
Q2 | $657K | Buy |
26,173
+106
| +0.4% | +$2.66K | 0.01% | 800 |
|
|
2014
Q1 | $672K | Sell |
26,067
-22
| -0.1% | -$567 | 0.01% | 792 |
|
|
2013
Q4 | $586K | Sell |
26,089
-204
| -0.8% | -$4.58K | 0.01% | 803 |
|
|
2013
Q3 | $372K | Hold |
26,293
| – | – | ﹤0.01% | 920 |
|
|
2013
Q2 | $357K | Buy |
+26,293
| New | +$357K | ﹤0.01% | 883 |
|