Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,809
| Closed | -$190K | – | 1652 |
|
|
2022
Q2 | $190K | Buy |
5,809
+888
| +18% | +$29K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $129K | Buy |
4,921
+255
| +5% | +$6.69K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $111K | Buy |
4,666
+115
| +3% | +$2.74K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $114K | Sell |
4,551
-294
| -6% | -$7.37K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $126K | Buy |
4,845
+321
| +7% | +$8.35K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $116K | Buy |
4,524
+288
| +7% | +$7.39K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $85K | Buy |
4,236
+139
| +3% | +$2.79K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $70K | Buy |
4,097
+2,460
| +150% | +$42K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $36K | Buy |
1,637
+169
| +12% | +$3.72K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $34K | Buy |
1,468
+252
| +21% | +$5.84K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $40K | Sell |
1,216
-52
| -4% | -$1.71K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $40K | Buy |
1,268
+52
| +4% | +$1.64K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $31K | Buy |
1,216
+251
| +26% | +$6.4K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $24K | Buy |
965
+105
| +12% | +$2.61K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $29K | Buy |
860
+224
| +35% | +$7.55K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $23K | Buy |
636
+513
| +417% | +$18.6K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1486 |
|
|
2018
Q1 | – | Sell |
-1,450
| Closed | -$55K | – | 1214 |
|
|
2017
Q4 | $55K | Hold |
1,450
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q3 | $54K | Hold |
1,450
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q2 | $54K | Buy |
+1,450
| New | +$54K | ﹤0.01% | 1190 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$48K | – | 1243 |
|
|
2015
Q4 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q3 | $39K | Sell |
1,000
-350
| -26% | -$13.7K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $57K | Hold |
1,350
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q1 | $53K | Hold |
1,350
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q4 | $49K | Sell |
1,350
-650
| -33% | -$23.6K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q1 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 1191 |
|