Loomis, Sayles & Company’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190
| Closed | -$7K | – | 966 |
|
|
2017
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 822 |
|
|
2017
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-573,333
| Closed | -$22M | – | 1147 |
|
|
2016
Q1 | $22M | Sell |
573,333
-3,040
| -0.5% | -$117K | 0.06% | 228 |
|
|
2015
Q4 | $27.7M | Buy |
576,373
+61,140
| +12% | +$2.94M | 0.08% | 191 |
|
|
2015
Q3 | $20.3M | Buy |
+515,233
| New | +$20.3M | 0.06% | 278 |
|
|
2015
Q1 | – | Sell |
-5,967
| Closed | -$215K | – | 774 |
|
|
2014
Q4 | $215K | Sell |
5,967
-5,779
| -49% | -$208K | ﹤0.01% | 632 |
|
|
2014
Q3 | $347K | Buy |
11,746
+2,576
| +28% | +$76.1K | ﹤0.01% | 606 |
|
|
2014
Q2 | $231K | Hold |
9,170
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $237K | Hold |
9,170
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $206K | Buy |
+9,170
| New | +$206K | ﹤0.01% | 679 |
|