Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,705
| Closed | -$453K | – | 1726 |
|
|
2021
Q1 | $453K | Sell |
17,705
-4,720
| -21% | -$121K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $449K | Buy |
22,425
+4,720
| +27% | +$94.5K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $303K | Sell |
17,705
-5,069
| -22% | -$86.8K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $497K | Buy |
+22,774
| New | +$497K | ﹤0.01% | 1111 |
|
|
2019
Q1 | – | Sell |
-18,795
| Closed | -$640K | – | 1459 |
|
|
2018
Q4 | $640K | Buy |
18,795
+13,060
| +228% | +$445K | ﹤0.01% | 888 |
|
|
2018
Q3 | $204K | Buy |
+5,735
| New | +$204K | ﹤0.01% | 1333 |
|
|
2017
Q4 | – | Sell |
-16,818
| Closed | -$631K | – | 1419 |
|
|
2017
Q3 | $631K | Sell |
16,818
-16,960
| -50% | -$636K | ﹤0.01% | 952 |
|
|
2017
Q2 | $1.26M | Sell |
33,778
-740
| -2% | -$27.6K | 0.01% | 710 |
|
|
2017
Q1 | $1.36M | Buy |
34,518
+1,619
| +5% | +$63.6K | 0.01% | 647 |
|
|
2016
Q4 | $1.15M | Hold |
32,899
| – | – | 0.01% | 672 |
|
|
2016
Q3 | $1.29M | Buy |
32,899
+16,135
| +96% | +$634K | 0.01% | 667 |
|
|
2016
Q2 | $634K | Sell |
16,764
-525
| -3% | -$19.9K | 0.01% | 837 |
|
|
2016
Q1 | $664K | Sell |
17,289
-14,250
| -45% | -$547K | 0.01% | 742 |
|
|
2015
Q4 | $1.52M | Hold |
31,539
| – | – | 0.01% | 560 |
|
|
2015
Q3 | $1.24M | Hold |
31,539
| – | – | 0.01% | 636 |
|
|
2015
Q2 | $1.34M | Hold |
31,539
| – | – | 0.01% | 658 |
|
|
2015
Q1 | $1.25M | Sell |
31,539
-12,900
| -29% | -$509K | 0.01% | 689 |
|
|
2014
Q4 | $1.6M | Buy |
+44,439
| New | +$1.6M | 0.01% | 539 |
|