Globeflex Capital’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
Q2 | – | Sell |
-77,899
| Closed | -$2.05M | – | 528 |
|
|
2022
Q1 | $2.05M | Hold |
77,899
| – | – | 0.42% | 54 |
|
|
2021
Q4 | $1.85M | Hold |
77,899
| – | – | 0.38% | 65 |
|
|
2021
Q3 | $1.95M | Sell |
77,899
-50,480
| -39% | -$1.27M | 0.43% | 55 |
|
|
2021
Q2 | $3.34M | Buy |
128,379
+134
| +0.1% | +$3.48K | 0.6% | 29 |
|
|
2021
Q1 | $3.28M | Buy |
128,245
+57,454
| +81% | +$1.47M | 0.6% | 36 |
|
|
2020
Q4 | $1.42M | Buy |
+70,791
| New | +$1.42M | 0.3% | 98 |
|
|
2020
Q3 | – | Sell |
-13,452
| Closed | -$294K | – | 538 |
|
|
2020
Q2 | $294K | Sell |
13,452
-7,293
| -35% | -$159K | 0.07% | 352 |
|
|
2020
Q1 | $480K | Sell |
20,745
-2,558
| -11% | -$59.2K | 0.15% | 239 |
|
|
2019
Q4 | $769K | Buy |
23,303
+2,615
| +13% | +$86.3K | 0.14% | 247 |
|
|
2019
Q3 | $659K | Buy |
20,688
+4,088
| +25% | +$130K | 0.14% | 235 |
|
|
2019
Q2 | $426K | Buy |
+16,600
| New | +$426K | 0.09% | 309 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$157K | – | 576 |
|
|
2016
Q4 | $157K | Buy |
+4,500
| New | +$157K | 0.04% | 356 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$1K | – | 542 |
|
|
2016
Q1 | $1K | Sell |
25
-34,563
| -100% | -$1.38M | ﹤0.01% | 417 |
|
|
2015
Q4 | $1.66M | Hold |
34,588
| – | – | 0.44% | 37 |
|
|
2015
Q3 | $1.36M | Sell |
34,588
-4,900
| -12% | -$193K | 0.29% | 96 |
|
|
2015
Q2 | $1.68M | Sell |
39,488
-124
| -0.3% | -$5.28K | 0.31% | 86 |
|
|
2015
Q1 | $1.56M | Sell |
39,612
-140
| -0.4% | -$5.52K | 0.3% | 105 |
|
|
2014
Q4 | $1.43M | Sell |
39,752
-2
| -0% | -$72 | 0.28% | 115 |
|
|
2014
Q3 | $1.17M | Sell |
39,754
-2,651
| -6% | -$78.2K | 0.13% | 179 |
|
|
2014
Q2 | $1.07M | Sell |
42,405
-11
| -0% | -$277 | 0.12% | 220 |
|
|
2014
Q1 | $1.09M | Buy |
42,416
+12,116
| +40% | +$312K | 0.13% | 208 |
|
|
2013
Q4 | $681K | Buy |
+30,300
| New | +$681K | 0.08% | 262 |
|
|
2013
Q3 | – | Sell |
-18,569
| Closed | -$253K | – | 687 |
|
|
2013
Q2 | $253K | Buy |
+18,569
| New | +$253K | 0.03% | 349 |
|