McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 599 |
|
|
2016
Q2 | $4K | Sell |
100
-190,209
| -100% | -$7.61M | ﹤0.01% | 459 |
|
|
2016
Q1 | $7.31M | Buy |
190,309
+20,087
| +12% | +$772K | 0.35% | 77 |
|
|
2015
Q4 | $8.18M | Buy |
170,222
+116
| +0.1% | +$5.57K | 0.38% | 63 |
|
|
2015
Q3 | $6.71M | Sell |
170,106
-89
| -0.1% | -$3.51K | 0.33% | 87 |
|
|
2015
Q2 | $7.24M | Sell |
170,195
-282
| -0.2% | -$12K | 0.31% | 94 |
|
|
2015
Q1 | $6.73M | Buy |
170,477
+39,565
| +30% | +$1.56M | 0.27% | 105 |
|
|
2014
Q4 | $4.72M | Buy |
+130,912
| New | +$4.72M | 0.19% | 130 |
|