IAM
NTUS
Impax Asset Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $29.1M | Sell |
844,445
-10,277
| -1% | -$355K | 1.73% | 4 |
|
|
2018
Q1 | $28.8M | Buy |
854,722
+50,000
| +6% | +$1.68M | 1.66% | 7 |
|
|
2017
Q4 | $30.7M | Buy |
804,722
+50,000
| +7% | +$1.91M | 1.77% | 4 |
|
|
2017
Q3 | $28.3M | Hold |
754,722
| – | – | 1.62% | 9 |
|
|
2017
Q2 | $28.2M | Buy |
754,722
+81,500
| +12% | +$3.04M | 1.59% | 10 |
|
|
2017
Q1 | $26.4M | Buy |
673,222
+40,554
| +6% | +$1.59M | 1.48% | 10 |
|
|
2016
Q4 | $22M | Buy |
632,668
+202,668
| +47% | +$7.05M | 1.25% | 17 |
|
|
2016
Q3 | $16.9M | Hold |
430,000
| – | – | 0.97% | 42 |
|
|
2016
Q2 | $16.3M | Buy |
430,000
+56,100
| +15% | +$2.12M | 0.94% | 38 |
|
|
2016
Q1 | $14.4M | Buy |
373,900
+103,100
| +38% | +$3.96M | 0.77% | 49 |
|
|
2015
Q4 | $13M | Hold |
270,800
| – | – | 0.72% | 53 |
|
|
2015
Q3 | $10.7M | Buy |
270,800
+500
| +0.2% | +$19.7K | 0.64% | 63 |
|
|
2015
Q2 | $11.5M | Buy |
270,300
+31,326
| +13% | +$1.33M | 0.62% | 61 |
|
|
2015
Q1 | $9.43M | Buy |
238,974
+34,525
| +17% | +$1.36M | 0.52% | 68 |
|
|
2014
Q4 | $7.37M | Buy |
204,449
+10,000
| +5% | +$360K | 0.44% | 61 |
|
|
2014
Q3 | $5.74M | Buy |
+194,449
| New | +$5.74M | 0.37% | 66 |
|
|
2014
Q1 | – | Sell |
-28,186
| Closed | -$634K | – | 218 |
|
|
2013
Q4 | $634K | Sell |
28,186
-62,141
| -69% | -$1.4M | 0.04% | 167 |
|
|
2013
Q3 | $1.28M | Buy |
90,327
+29,100
| +48% | +$413K | 0.09% | 138 |
|
|
2013
Q2 | $836K | Buy |
+61,227
| New | +$836K | 0.06% | 151 |
|