Guggenheim 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
Q3 | – | Sell |
-47,120
| Closed | -$1.54M | – | 2103 |
|
|
2022
Q2 | $1.54M | Buy |
+47,120
| New | +$1.54M | 0.01% | 1013 |
|
|
2017
Q4 | – | Sell |
-9,736
| Closed | -$366K | – | 2841 |
|
|
2017
Q3 | $366K | Buy |
9,736
+617
| +7% | +$23.2K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $340K | Buy |
9,119
+2,933
| +47% | +$109K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $243K | Buy |
+6,186
| New | +$243K | ﹤0.01% | 2589 |
|
|
2016
Q4 | – | Sell |
-31,568
| Closed | -$1.24M | – | 3009 |
|
|
2016
Q3 | $1.24M | Sell |
31,568
-4,142
| -12% | -$163K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $1.35M | Sell |
35,710
-1,369
| -4% | -$51.8K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $1.43M | Sell |
37,079
-8,069
| -18% | -$310K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $2.17M | Sell |
45,148
-24,579
| -35% | -$1.18M | 0.01% | 1561 |
|
|
2015
Q3 | $2.75M | Buy |
69,727
+746
| +1% | +$29.4K | 0.01% | 1374 |
|
|
2015
Q2 | $2.94M | Buy |
68,981
+18,133
| +36% | +$772K | 0.01% | 1466 |
|
|
2015
Q1 | $2.01M | Buy |
50,848
+10,959
| +27% | +$433K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $1.44M | Sell |
39,889
-8,942
| -18% | -$322K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $1.44M | Sell |
48,831
-5,250
| -10% | -$155K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $1.36M | Sell |
54,081
-6,994
| -11% | -$176K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $1.58M | Sell |
61,075
-25,644
| -30% | -$662K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $1.95M | Buy |
+86,719
| New | +$1.95M | 0.01% | 1772 |
|