JPMorgan Chase & Co’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 |
-290,540
| Closed | -$9.52M | – | 6135 |
|
|
2022
Q2 | $9.52M | Sell |
290,540
-345,395
| -54% | -$11.3M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $16.7M | Sell |
635,935
-47,194
| -7% | -$1.24M | ﹤0.01% | 1675 |
|
|
2021
Q4 | $16.2M | Buy |
683,129
+120,881
| +21% | +$2.87M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $14.1M | Sell |
562,248
-57,290
| -9% | -$1.44M | ﹤0.01% | 1801 |
|
|
2021
Q2 | $16.1M | Buy |
619,538
+272,830
| +79% | +$7.09M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $8.88M | Buy |
346,708
+34,048
| +11% | +$872K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $6.27M | Sell |
312,660
-36,582
| -10% | -$733K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $5.9M | Sell |
349,242
-41,214
| -11% | -$696K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $8.52M | Sell |
390,456
-70,664
| -15% | -$1.54M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $10.7M | Buy |
461,120
+361,181
| +361% | +$8.35M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $3.3M | Sell |
99,939
-34,958
| -26% | -$1.15M | ﹤0.01% | 2421 |
|
|
2019
Q3 | $4.3M | Buy |
134,897
+115,793
| +606% | +$3.69M | ﹤0.01% | 2292 |
|
|
2019
Q2 | $483K | Buy |
19,104
+4,030
| +27% | +$102K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $383K | Sell |
15,074
-51,428
| -77% | -$1.31M | ﹤0.01% | 3492 |
|
|
2018
Q4 | $2.26M | Buy |
66,502
+32,242
| +94% | +$1.1M | ﹤0.01% | 2581 |
|
|
2018
Q3 | $1.22M | Sell |
34,260
-33,575
| -49% | -$1.2M | ﹤0.01% | 3060 |
|
|
2018
Q2 | $2.34M | Sell |
67,835
-158,044
| -70% | -$5.45M | ﹤0.01% | 2720 |
|
|
2018
Q1 | $7.6M | Buy |
225,879
+23,315
| +12% | +$785K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $7.74M | Buy |
202,564
+164,797
| +436% | +$6.3M | ﹤0.01% | 1970 |
|
|
2017
Q3 | $1.41M | Buy |
37,767
+4,457
| +13% | +$167K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $1.24M | Sell |
33,310
-56,558
| -63% | -$2.11M | ﹤0.01% | 2811 |
|
|
2017
Q1 | $3.53M | Sell |
89,868
-125,265
| -58% | -$4.92M | ﹤0.01% | 2288 |
|
|
2016
Q4 | $7.49M | Buy |
215,133
+84,691
| +65% | +$2.95M | ﹤0.01% | 1863 |
|
|
2016
Q3 | $5.13M | Buy |
130,442
+32,877
| +34% | +$1.29M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $3.69M | Buy |
97,565
+1,215
| +1% | +$45.9K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $3.7M | Buy |
96,350
+66,933
| +228% | +$2.57M | ﹤0.01% | 2103 |
|
|
2015
Q4 | $1.41M | Buy |
29,417
+2,744
| +10% | +$132K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $1.05M | Sell |
26,673
-8,657
| -25% | -$341K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $1.5M | Sell |
35,330
-1,918
| -5% | -$81.6K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $1.47M | Buy |
37,248
+8,881
| +31% | +$350K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $1.02M | Buy |
28,367
+5,105
| +22% | +$184K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $686K | Sell |
23,262
-51,437
| -69% | -$1.52M | ﹤0.01% | 2902 |
|
|
2014
Q2 | $1.88M | Sell |
74,699
-127,331
| -63% | -$3.2M | ﹤0.01% | 2501 |
|
|
2014
Q1 | $5.21M | Sell |
202,030
-46,755
| -19% | -$1.21M | ﹤0.01% | 2026 |
|
|
2013
Q4 | $5.6M | Buy |
248,785
+8,880
| +4% | +$200K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $3.4M | Buy |
239,905
+152,745
| +175% | +$2.17M | ﹤0.01% | 2260 |
|
|
2013
Q2 | $1.19M | Buy |
+87,160
| New | +$1.19M | ﹤0.01% | 2827 |
|