Morgan Stanley’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 |
-856,406
| Closed | -$28.1M | – | 8204 |
|
|
2022
Q2 | $28.1M | Buy |
856,406
+720,237
| +529% | +$23.6M | ﹤0.01% | 1921 |
|
|
2022
Q1 | $3.58M | Sell |
136,169
-2,425
| -2% | -$63.7K | ﹤0.01% | 4038 |
|
|
2021
Q4 | $3.29M | Sell |
138,594
-29,480
| -18% | -$700K | ﹤0.01% | 4165 |
|
|
2021
Q3 | $4.22M | Sell |
168,074
-32,886
| -16% | -$825K | ﹤0.01% | 3917 |
|
|
2021
Q2 | $5.22M | Sell |
200,960
-102,459
| -34% | -$2.66M | ﹤0.01% | 3736 |
|
|
2021
Q1 | $7.77M | Buy |
303,419
+159,423
| +111% | +$4.08M | ﹤0.01% | 2921 |
|
|
2020
Q4 | $2.89M | Buy |
143,996
+56,907
| +65% | +$1.14M | ﹤0.01% | 3826 |
|
|
2020
Q3 | $1.49M | Sell |
87,089
-12,082
| -12% | -$207K | ﹤0.01% | 3912 |
|
|
2020
Q2 | $2.16M | Buy |
99,171
+3,132
| +3% | +$68.3K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $2.22M | Sell |
96,039
-71,756
| -43% | -$1.66M | ﹤0.01% | 3273 |
|
|
2019
Q4 | $5.54M | Buy |
167,795
+45,614
| +37% | +$1.5M | ﹤0.01% | 3095 |
|
|
2019
Q3 | $3.89M | Sell |
122,181
-174,670
| -59% | -$5.56M | ﹤0.01% | 3138 |
|
|
2019
Q2 | $7.63M | Buy |
296,851
+98,067
| +49% | +$2.52M | ﹤0.01% | 2453 |
|
|
2019
Q1 | $5.05M | Buy |
198,784
+82,349
| +71% | +$2.09M | ﹤0.01% | 2702 |
|
|
2018
Q4 | $3.96M | Sell |
116,435
-84,285
| -42% | -$2.87M | ﹤0.01% | 3159 |
|
|
2018
Q3 | $7.16M | Buy |
200,720
+126,079
| +169% | +$4.5M | ﹤0.01% | 2779 |
|
|
2018
Q2 | $2.58M | Sell |
74,641
-3,214
| -4% | -$111K | ﹤0.01% | 3842 |
|
|
2018
Q1 | $2.62M | Sell |
77,855
-21,355
| -22% | -$719K | ﹤0.01% | 3713 |
|
|
2017
Q4 | $3.79M | Buy |
99,210
+46,632
| +89% | +$1.78M | ﹤0.01% | 3397 |
|
|
2017
Q3 | $1.97M | Sell |
52,578
-95,683
| -65% | -$3.59M | ﹤0.01% | 3902 |
|
|
2017
Q2 | $5.53M | Buy |
148,261
+65,227
| +79% | +$2.43M | ﹤0.01% | 2735 |
|
|
2017
Q1 | $3.26M | Sell |
83,034
-269,798
| -76% | -$10.6M | ﹤0.01% | 3352 |
|
|
2016
Q4 | $12.3M | Buy |
352,832
+329,702
| +1,425% | +$11.5M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $909K | Sell |
23,130
-46,280
| -67% | -$1.82M | ﹤0.01% | 4111 |
|
|
2016
Q2 | $2.63M | Sell |
69,410
-7,591
| -10% | -$287K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $2.96M | Sell |
77,001
-165,582
| -68% | -$6.37M | ﹤0.01% | 3003 |
|
|
2015
Q4 | $11.7M | Buy |
242,583
+125,964
| +108% | +$6.05M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $4.6M | Buy |
116,619
+77,493
| +198% | +$3.06M | ﹤0.01% | 2727 |
|
|
2015
Q2 | $1.67M | Sell |
39,126
-16,616
| -30% | -$707K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $2.2M | Buy |
55,742
+1,796
| +3% | +$70.9K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $1.94M | Sell |
53,946
-5,133
| -9% | -$185K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $1.74M | Sell |
59,079
-12,960
| -18% | -$383K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $1.81M | Sell |
72,039
-61,179
| -46% | -$1.54M | ﹤0.01% | 3560 |
|
|
2014
Q1 | $3.44M | Sell |
133,218
-52,141
| -28% | -$1.34M | ﹤0.01% | 2944 |
|
|
2013
Q4 | $4.17M | Buy |
185,359
+45,130
| +32% | +$1.02M | ﹤0.01% | 2737 |
|
|
2013
Q3 | $1.99M | Sell |
140,229
-75,574
| -35% | -$1.07M | ﹤0.01% | 3220 |
|
|
2013
Q2 | $2.95M | Buy |
+215,803
| New | +$2.95M | ﹤0.01% | 2822 |
|