Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-10,560
| Closed | -$244K | – | 1468 |
|
|
2020
Q1 | $244K | Buy |
10,560
+130
| +1% | +$3K | 0.01% | 1071 |
|
|
2019
Q4 | $344K | Buy |
10,430
+240
| +2% | +$7.92K | 0.01% | 1205 |
|
|
2019
Q3 | $324K | Buy |
10,190
+130
| +1% | +$4.13K | 0.01% | 1200 |
|
|
2019
Q2 | $258K | Buy |
10,060
+230
| +2% | +$5.9K | 0.02% | 1357 |
|
|
2019
Q1 | $249K | Buy |
9,830
+160
| +2% | +$4.05K | 0.02% | 1357 |
|
|
2018
Q4 | $329K | Buy |
+9,670
| New | +$329K | 0.02% | 1233 |
|
|
2018
Q2 | $325K | Sell |
9,430
-3,810
| -29% | -$131K | 0.02% | 1364 |
|
|
2018
Q1 | $446K | Buy |
13,240
+1,460
| +12% | +$49.2K | 0.02% | 1227 |
|
|
2017
Q4 | $450K | Sell |
11,780
-640
| -5% | -$24.4K | 0.02% | 1213 |
|
|
2017
Q3 | $466K | Buy |
12,420
+4,660
| +60% | +$175K | 0.02% | 1164 |
|
|
2017
Q2 | $289K | Buy |
7,760
+240
| +3% | +$8.94K | 0.01% | 1366 |
|
|
2017
Q1 | $295K | Buy |
7,520
+110
| +1% | +$4.32K | 0.01% | 1332 |
|
|
2016
Q4 | $258K | Sell |
7,410
-1,600
| -18% | -$55.7K | 0.01% | 1397 |
|
|
2016
Q3 | $354K | Buy |
9,010
+120
| +1% | +$4.72K | 0.02% | 1183 |
|
|
2016
Q2 | $336K | Buy |
8,890
+180
| +2% | +$6.8K | 0.02% | 1181 |
|
|
2016
Q1 | $335K | Buy |
8,710
+2,020
| +30% | +$77.7K | 0.02% | 1126 |
|
|
2015
Q4 | $321K | Buy |
6,690
+60
| +0.9% | +$2.88K | 0.02% | 1065 |
|
|
2015
Q3 | $262K | Buy |
6,630
+540
| +9% | +$21.3K | 0.02% | 1171 |
|
|
2015
Q2 | $259K | Sell |
6,090
-10
| -0.2% | -$425 | 0.02% | 1214 |
|
|
2015
Q1 | $241K | Sell |
6,100
-1,300
| -18% | -$51.4K | 0.02% | 1221 |
|
|
2014
Q4 | $267K | Hold |
7,400
| – | – | 0.02% | 1287 |
|
|
2014
Q3 | $218K | Buy |
7,400
+600
| +9% | +$17.7K | 0.02% | 1355 |
|
|
2014
Q2 | $171K | Hold |
6,800
| – | – | 0.01% | 1448 |
|
|
2014
Q1 | $175K | Buy |
+6,800
| New | +$175K | 0.01% | 1454 |
|