Lyon Street Capital’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,809
| Closed | -$1.02M | – | 83 |
|
|
2020
Q2 | $1.02M | Buy |
+46,809
| New | +$1.02M | 2.05% | 15 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$1.49M | – | 86 |
|
|
2019
Q4 | $1.49M | Buy |
45,000
+6,692
| +17% | +$221K | 2.53% | 9 |
|
|
2019
Q3 | $1.22M | Sell |
38,308
-6,692
| -15% | -$213K | 2.25% | 13 |
|
|
2019
Q2 | $1.16M | Buy |
+45,000
| New | +$1.16M | 1.97% | 23 |
|
|
2018
Q2 | – | Sell |
-17,636
| Closed | -$593K | – | 60 |
|
|
2018
Q1 | $593K | Sell |
17,636
-326,009
| -95% | -$11M | 0.19% | 49 |
|
|
2017
Q4 | $13.1M | Buy |
343,645
+50,748
| +17% | +$1.94M | 4.38% | 3 |
|
|
2017
Q3 | $11M | Buy |
292,897
+62,107
| +27% | +$2.33M | 4.23% | 2 |
|
|
2017
Q2 | $8.61M | Sell |
230,790
-524,377
| -69% | -$19.6M | 3.46% | 9 |
|
|
2017
Q1 | $29.6M | Buy |
755,167
+299,151
| +66% | +$11.7M | 11.88% | 1 |
|
|
2016
Q4 | $15.9M | Buy |
456,016
+142,936
| +46% | +$4.97M | 8.11% | 2 |
|
|
2016
Q3 | $12.3M | Buy |
313,080
+74,294
| +31% | +$2.92M | 6% | 4 |
|
|
2016
Q2 | $9.03M | Buy |
238,786
+66,017
| +38% | +$2.5M | 5.09% | 5 |
|
|
2016
Q1 | $6.64M | Buy |
172,769
+31,200
| +22% | +$1.2M | 3.75% | 10 |
|
|
2015
Q4 | $6.8M | Sell |
141,569
-33,499
| -19% | -$1.61M | 4.53% | 5 |
|
|
2015
Q3 | $6.91M | Buy |
175,068
+30,909
| +21% | +$1.22M | 5.01% | 4 |
|
|
2015
Q2 | $6.14M | Sell |
144,159
-75,534
| -34% | -$3.21M | 4.41% | 4 |
|
|
2015
Q1 | $8.67M | Sell |
219,693
-8,282
| -4% | -$327K | 3.73% | 5 |
|
|
2014
Q4 | $8.22M | Buy |
227,975
+28,326
| +14% | +$1.02M | 3.41% | 10 |
|
|
2014
Q3 | $5.89M | Buy |
199,649
+69,584
| +53% | +$2.05M | 2.76% | 16 |
|
|
2014
Q2 | $3.27M | Buy |
130,065
+82,033
| +171% | +$2.06M | 1.44% | 28 |
|
|
2014
Q1 | $1.24M | Buy |
+48,032
| New | +$1.24M | 0.57% | 37 |
|