LPL Financial’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 |
-6,517
| Closed | -$214K | – | 4546 |
|
|
2022
Q2 | $214K | Sell |
6,517
-10,125
| -61% | -$332K | ﹤0.01% | 3861 |
|
|
2022
Q1 | $437K | Buy |
16,642
+720
| +5% | +$18.9K | ﹤0.01% | 3294 |
|
|
2021
Q4 | $378K | Buy |
15,922
+3,692
| +30% | +$87.7K | ﹤0.01% | 3508 |
|
|
2021
Q3 | $307K | Buy |
12,230
+2,970
| +32% | +$74.6K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $241K | Buy |
9,260
+343
| +4% | +$8.93K | ﹤0.01% | 3751 |
|
|
2021
Q1 | $228K | Buy |
+8,917
| New | +$228K | ﹤0.01% | 3651 |
|
|
2020
Q2 | – | Sell |
-8,721
| Closed | -$202K | – | 3499 |
|
|
2020
Q1 | $202K | Sell |
8,721
-943
| -10% | -$21.8K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $319K | Sell |
9,664
-5
| -0.1% | -$165 | ﹤0.01% | 2709 |
|
|
2019
Q3 | $308K | Sell |
9,669
-742
| -7% | -$23.6K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $267K | Buy |
+10,411
| New | +$267K | ﹤0.01% | 2790 |
|
|
2019
Q1 | – | Sell |
-11,812
| Closed | -$402K | – | 3233 |
|
|
2018
Q4 | $402K | Sell |
11,812
-595
| -5% | -$20.3K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $442K | Sell |
12,407
-709
| -5% | -$25.3K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $453K | Buy |
13,116
+130
| +1% | +$4.49K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $437K | Buy |
12,986
+2,433
| +23% | +$81.9K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $403K | Buy |
10,553
+2,103
| +25% | +$80.3K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $317K | Sell |
8,450
-19
| -0.2% | -$713 | ﹤0.01% | 2307 |
|
|
2017
Q2 | $316K | Sell |
8,469
-600
| -7% | -$22.4K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $354K | Buy |
9,069
+2,797
| +45% | +$109K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $220K | Sell |
6,272
-224
| -3% | -$7.86K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $258K | Buy |
+6,496
| New | +$258K | ﹤0.01% | 2234 |
|
|
2016
Q2 | – | Sell |
-13,404
| Closed | -$399K | – | 3066 |
|
|
2016
Q1 | $399K | Buy |
13,404
+518
| +4% | +$15.4K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $586K | Buy |
12,886
+4,715
| +58% | +$214K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $325K | Buy |
8,171
+264
| +3% | +$10.5K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $324K | Sell |
7,907
-460
| -5% | -$18.8K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $329K | Buy |
8,367
+694
| +9% | +$27.3K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $277K | Sell |
7,673
-124
| -2% | -$4.48K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $222K | Buy |
+7,797
| New | +$222K | ﹤0.01% | 2374 |
|
|
2014
Q2 | – | Sell |
-13,446
| Closed | -$347K | – | 2768 |
|
|
2014
Q1 | $347K | Sell |
13,446
-4,071
| -23% | -$105K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $394K | Buy |
+17,517
| New | +$394K | ﹤0.01% | 1908 |
|