Marshall Wace’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 |
-166,756
| Closed | -$5.46M | – | 3797 |
|
2022
Q2 | $5.46M | Buy |
+166,756
| New | +$5.46M | 0.01% | 1142 |
|
2020
Q3 | – | Sell |
-100,240
| Closed | -$2.19M | – | 1994 |
|
2020
Q2 | $2.19M | Buy |
100,240
+62,840
| +168% | +$1.37M | 0.02% | 735 |
|
2020
Q1 | $865K | Buy |
+37,400
| New | +$865K | 0.01% | 830 |
|
2019
Q4 | – | Sell |
-35,839
| Closed | -$1.14M | – | 2133 |
|
2019
Q3 | $1.14M | Buy |
+35,839
| New | +$1.14M | 0.01% | 879 |
|
2019
Q2 | – | Sell |
-90,440
| Closed | -$2.3M | – | 1961 |
|
2019
Q1 | $2.3M | Buy |
+90,440
| New | +$2.3M | 0.02% | 695 |
|
2017
Q1 | – | Sell |
-8,986
| Closed | -$313K | – | 840 |
|
2016
Q4 | $313K | Buy |
+8,986
| New | +$313K | ﹤0.01% | 882 |
|
2016
Q2 | – | Sell |
-18,071
| Closed | -$694K | – | 1218 |
|
2016
Q1 | $694K | Buy |
+18,071
| New | +$694K | 0.01% | 787 |
|