Kennedy Capital Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-91,553
| Closed | -$3.08M | – | 797 |
|
2018
Q1 | $3.08M | Sell |
91,553
-677
| -0.7% | -$22.8K | 0.06% | 528 |
|
2017
Q4 | $3.52M | Sell |
92,230
-330
| -0.4% | -$12.6K | 0.06% | 526 |
|
2017
Q3 | $3.47M | Buy |
92,560
+4,807
| +5% | +$180K | 0.06% | 532 |
|
2017
Q2 | $3.27M | Sell |
87,753
-228,500
| -72% | -$8.52M | 0.06% | 508 |
|
2017
Q1 | $12.4M | Buy |
316,253
+36,151
| +13% | +$1.42M | 0.22% | 150 |
|
2016
Q4 | $9.75M | Buy |
280,102
+89,502
| +47% | +$3.11M | 0.17% | 193 |
|
2016
Q3 | $7.49M | Sell |
190,600
-11,698
| -6% | -$460K | 0.14% | 252 |
|
2016
Q2 | $7.65M | Sell |
202,298
-255
| -0.1% | -$9.64K | 0.15% | 234 |
|
2016
Q1 | $7.78M | Buy |
202,553
+95,022
| +88% | +$3.65M | 0.16% | 220 |
|
2015
Q4 | $5.17M | Sell |
107,531
-183,699
| -63% | -$8.83M | 0.1% | 353 |
|
2015
Q3 | $11.5M | Sell |
291,230
-4,970
| -2% | -$196K | 0.24% | 115 |
|
2015
Q2 | $12.6M | Sell |
296,200
-77,306
| -21% | -$3.29M | 0.23% | 120 |
|
2015
Q1 | $14.7M | Buy |
373,506
+23,855
| +7% | +$942K | 0.26% | 102 |
|
2014
Q4 | $12.6M | Buy |
349,651
+8,490
| +2% | +$306K | 0.23% | 124 |
|
2014
Q3 | $10.1M | Buy |
341,161
+1,696
| +0.5% | +$50.1K | 0.2% | 173 |
|
2014
Q2 | $8.53M | Sell |
339,465
-76,853
| -18% | -$1.93M | 0.16% | 238 |
|
2014
Q1 | $10.7M | Sell |
416,318
-258,058
| -38% | -$6.66M | 0.2% | 175 |
|
2013
Q4 | $15.2M | Sell |
674,376
-6,196
| -0.9% | -$139K | 0.28% | 95 |
|
2013
Q3 | $9.65M | Buy |
680,572
+11,743
| +2% | +$167K | 0.19% | 186 |
|
2013
Q2 | $9.13M | Buy |
+668,829
| New | +$9.13M | 0.19% | 194 |
|