James Investment Research’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-116,230
| Closed | -$5.59M | – | 492 |
|
2015
Q4 | $5.59M | Buy |
116,230
+64,385
| +124% | +$3.09M | 0.14% | 138 |
|
2015
Q3 | $2.05M | Buy |
51,845
+2,075
| +4% | +$81.8K | 0.05% | 174 |
|
2015
Q2 | $2.12M | Hold |
49,770
| – | – | 0.05% | 191 |
|
2015
Q1 | $1.96M | Sell |
49,770
-20,300
| -29% | -$801K | 0.05% | 200 |
|
2014
Q4 | $2.53M | Buy |
70,070
+3,830
| +6% | +$138K | 0.07% | 173 |
|
2014
Q3 | $1.96M | Buy |
66,240
+10,910
| +20% | +$322K | 0.06% | 178 |
|
2014
Q2 | $1.39M | Hold |
55,330
| – | – | 0.04% | 197 |
|
2014
Q1 | $1.43M | Buy |
+55,330
| New | +$1.43M | 0.05% | 205 |
|