Investment Management of Virginia’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,268
| Closed | -$2.19M | – | 159 |
|
|
2018
Q4 | $2.19M | Sell |
64,268
-50
| -0.1% | -$1.7K | 0.57% | 56 |
|
|
2018
Q3 | $2.29M | Sell |
64,318
-1,490
| -2% | -$53.1K | 0.48% | 62 |
|
|
2018
Q2 | $2.27M | Buy |
65,808
+940
| +1% | +$32.4K | 0.5% | 63 |
|
|
2018
Q1 | $2.18M | Sell |
64,868
-955
| -1% | -$32.1K | 0.51% | 66 |
|
|
2017
Q4 | $2.52M | Sell |
65,823
-2,985
| -4% | -$114K | 0.6% | 57 |
|
|
2017
Q3 | $2.58M | Sell |
68,808
-260
| -0.4% | -$9.75K | 0.61% | 57 |
|
|
2017
Q2 | $2.58M | Buy |
69,068
+51,518
| +294% | +$1.92M | 0.62% | 55 |
|
|
2017
Q1 | $689K | Sell |
17,550
-110
| -0.6% | -$4.32K | 0.17% | 122 |
|
|
2016
Q4 | $615K | Buy |
+17,660
| New | +$615K | 0.15% | 124 |
|
|
2015
Q2 | – | Sell |
-32,911
| Closed | -$1.3M | – | 157 |
|
|
2015
Q1 | $1.3M | Sell |
32,911
-7,485
| -19% | -$295K | 0.3% | 103 |
|
|
2014
Q4 | $1.46M | Sell |
40,396
-100,307
| -71% | -$3.62M | 0.3% | 98 |
|
|
2014
Q3 | $4.15M | Sell |
140,703
-8,350
| -6% | -$246K | 0.75% | 36 |
|
|
2014
Q2 | $3.75M | Sell |
149,053
-214
| -0.1% | -$5.38K | 0.61% | 46 |
|
|
2014
Q1 | $3.85M | Buy |
149,267
+11,102
| +8% | +$286K | 0.63% | 48 |
|
|
2013
Q4 | $3.11M | Buy |
138,165
+27,725
| +25% | +$624K | 0.51% | 61 |
|
|
2013
Q3 | $1.57M | Buy |
+110,440
| New | +$1.57M | 0.3% | 90 |
|