Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,810
| Closed | -$317K | – | 1134 |
|
|
2020
Q4 | $317K | Sell |
15,810
-18,341
| -54% | -$368K | 0.01% | 822 |
|
|
2020
Q3 | $585K | Sell |
34,151
-26,814
| -44% | -$459K | 0.02% | 698 |
|
|
2020
Q2 | $1.33M | Buy |
60,965
+1,382
| +2% | +$30.1K | 0.04% | 495 |
|
|
2020
Q1 | $1.38M | Sell |
59,583
-3,142
| -5% | -$72.7K | 0.04% | 484 |
|
|
2019
Q4 | $2.07M | Sell |
62,725
-229
| -0.4% | -$7.55K | 0.04% | 463 |
|
|
2019
Q3 | $2M | Sell |
62,954
-5,342
| -8% | -$170K | 0.04% | 455 |
|
|
2019
Q2 | $1.76M | Buy |
68,296
+36,526
| +115% | +$939K | 0.03% | 529 |
|
|
2019
Q1 | $806K | Buy |
+31,770
| New | +$806K | 0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-112,248
| Closed | -$4.41M | – | 1123 |
|
|
2017
Q1 | $4.41M | Sell |
112,248
-34,881
| -24% | -$1.37M | 0.06% | 416 |
|
|
2016
Q4 | $5.12M | Buy |
147,129
+4,419
| +3% | +$154K | 0.07% | 375 |
|
|
2016
Q3 | $5.61M | Sell |
142,710
-137,336
| -49% | -$5.4M | 0.07% | 343 |
|
|
2016
Q2 | $10.6M | Buy |
280,046
+195,483
| +231% | +$7.39M | 0.13% | 263 |
|
|
2016
Q1 | $3.25M | Sell |
84,563
-96,359
| -53% | -$3.7M | 0.04% | 503 |
|
|
2015
Q4 | $8.69M | Sell |
180,922
-150,288
| -45% | -$7.22M | 0.09% | 316 |
|
|
2015
Q3 | $13.1M | Sell |
331,210
-7,437
| -2% | -$293K | 0.13% | 239 |
|
|
2015
Q2 | $14.4M | Sell |
338,647
-15,099
| -4% | -$643K | 0.12% | 262 |
|
|
2015
Q1 | $14M | Sell |
353,746
-145,461
| -29% | -$5.74M | 0.11% | 284 |
|
|
2014
Q4 | $18M | Buy |
499,207
+98,235
| +24% | +$3.54M | 0.15% | 233 |
|
|
2014
Q3 | $11.8M | Sell |
400,972
-194,911
| -33% | -$5.75M | 0.12% | 261 |
|
|
2014
Q2 | $15M | Sell |
595,883
-604
| -0.1% | -$15.2K | 0.19% | 180 |
|
|
2014
Q1 | $15.4M | Buy |
596,487
+536,981
| +902% | +$13.9M | 0.23% | 147 |
|
|
2013
Q4 | $1.34M | Buy |
+59,506
| New | +$1.34M | 0.03% | 575 |
|