HCM
NTUS
Hodges Capital Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-321,474
| Closed | -$12.4M | – | 292 |
|
|
2016
Q1 | $12.4M | Sell |
321,474
-496,720
| -61% | -$19.1M | 0.57% | 61 |
|
|
2015
Q4 | $39.3M | Buy |
818,194
+17,821
| +2% | +$856K | 1.64% | 9 |
|
|
2015
Q3 | $31.6M | Buy |
800,373
+15,963
| +2% | +$630K | 1.29% | 19 |
|
|
2015
Q2 | $33.4M | Buy |
784,410
+64,647
| +9% | +$2.75M | 1.21% | 17 |
|
|
2015
Q1 | $28.4M | Buy |
719,763
+41,503
| +6% | +$1.64M | 1.08% | 25 |
|
|
2014
Q4 | $24.4M | Buy |
678,260
+165,540
| +32% | +$5.97M | 1% | 34 |
|
|
2014
Q3 | $15.1M | Buy |
+512,720
| New | +$15.1M | 0.63% | 70 |
|