Manulife (Manufacturers Life Insurance)’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 |
-13,577
| Closed | -$445K | – | 3040 |
|
|
2022
Q2 | $445K | Sell |
13,577
-561
| -4% | -$18.4K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $372K | Sell |
14,138
-3,775
| -21% | -$99.2K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $425 | Buy |
17,913
+116
| +0.7% | +$3 | ﹤0.01% | 2376 |
|
|
2021
Q3 | $446K | Sell |
17,797
-1,108
| -6% | -$27.8K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $491K | Sell |
18,905
-667
| -3% | -$17.3K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $501K | Sell |
19,572
-1,054
| -5% | -$27K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $413K | Buy |
20,626
+977
| +5% | +$19.6K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $337K | Sell |
19,649
-561
| -3% | -$9.62K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $434K | Sell |
20,210
-1,242
| -6% | -$26.7K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $496K | Buy |
21,452
+1,358
| +7% | +$31.4K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $663K | Sell |
20,094
-651
| -3% | -$21.5K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $659K | Sell |
20,745
-92
| -0.4% | -$2.92K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $535K | Sell |
20,837
-629
| -3% | -$16.2K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $545K | Buy |
21,466
+1,462
| +7% | +$37.1K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $681K | Sell |
20,004
-556
| -3% | -$18.9K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $733K | Sell |
20,560
-2,826
| -12% | -$101K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $807K | Buy |
23,386
+849
| +4% | +$29.3K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $758K | Sell |
22,537
-686
| -3% | -$23.1K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $887K | Sell |
23,223
-1,437
| -6% | -$54.9K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $925K | Sell |
24,660
-396
| -2% | -$14.9K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $934K | Sell |
25,056
-344
| -1% | -$12.8K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $997K | Buy |
25,400
+3,008
| +13% | +$118K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $779K | Buy |
22,392
+121
| +0.5% | +$4.21K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $875K | Sell |
22,271
-5
| -0% | -$196 | ﹤0.01% | 1719 |
|
|
2016
Q2 | $842K | Sell |
22,276
-129,119
| -85% | -$4.88M | ﹤0.01% | 1714 |
|
|
2016
Q1 | $5.93M | Sell |
151,395
-205
| -0.1% | -$8.03K | 0.01% | 956 |
|
|
2015
Q4 | $7.28K | Sell |
151,600
-66,054
| -30% | -$3.17K | 0.01% | 830 |
|
|
2015
Q3 | $8.59K | Sell |
217,654
-37,657
| -15% | -$1.49K | 0.01% | 730 |
|
|
2015
Q2 | $10.9K | Sell |
255,311
-604
| -0.2% | -$26 | 0.01% | 660 |
|
|
2015
Q1 | $10.1K | Buy |
255,915
+1,542
| +0.6% | +$61 | 0.01% | 692 |
|
|
2014
Q4 | $9.17K | Sell |
254,373
-512
| -0.2% | -$18 | 0.01% | 681 |
|
|
2014
Q3 | $7.52K | Buy |
254,885
+160,818
| +171% | +$4.75K | 0.01% | 772 |
|
|
2014
Q2 | $2.37M | Buy |
94,067
+70,797
| +304% | +$1.78M | ﹤0.01% | 1288 |
|
|
2014
Q1 | $601 | Sell |
23,270
-300
| -1% | -$8 | ﹤0.01% | 1951 |
|
|
2013
Q4 | $530 | Buy |
23,570
+336
| +1% | +$8 | ﹤0.01% | 2022 |
|
|
2013
Q3 | $329 | Sell |
23,234
-159
| -0.7% | -$2 | ﹤0.01% | 2269 |
|
|
2013
Q2 | $319K | Buy |
+23,393
| New | +$319K | ﹤0.01% | 2200 |
|