Northern Trust’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 |
-447,460
| Closed | -$14.7M | – | 4816 |
|
|
2022
Q2 | $14.7M | Buy |
447,460
+1,848
| +0.4% | +$60.6K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $11.7M | Sell |
445,612
-13,624
| -3% | -$358K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $10.9M | Sell |
459,236
-6,039
| -1% | -$143K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $11.7M | Sell |
465,275
-12,951
| -3% | -$325K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $12.4M | Sell |
478,226
-14,302
| -3% | -$372K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $12.6M | Sell |
492,528
-101,604
| -17% | -$2.6M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $11.9M | Sell |
594,132
-15,456
| -3% | -$310K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $10.4M | Sell |
609,588
-95,056
| -13% | -$1.63M | ﹤0.01% | 2087 |
|
|
2020
Q2 | $15.4M | Buy |
704,644
+117,988
| +20% | +$2.57M | ﹤0.01% | 1820 |
|
|
2020
Q1 | $13.6M | Buy |
586,656
+22,968
| +4% | +$531K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $18.6M | Sell |
563,688
-5,297
| -0.9% | -$175K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $18.1M | Buy |
568,985
+28,057
| +5% | +$893K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $13.9M | Buy |
540,928
+10,561
| +2% | +$271K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $13.5M | Buy |
530,367
+28,625
| +6% | +$727K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $17.1M | Buy |
501,742
+3,911
| +0.8% | +$133K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $17.7M | Buy |
497,831
+1,329
| +0.3% | +$47.4K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $17.1M | Buy |
496,502
+11,974
| +2% | +$413K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $16.3M | Sell |
484,528
-1,088
| -0.2% | -$36.6K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $18.6M | Sell |
485,616
-29,244
| -6% | -$1.12M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $19.3M | Sell |
514,860
-3,639
| -0.7% | -$136K | 0.01% | 1734 |
|
|
2017
Q2 | $19.3M | Buy |
518,499
+11,036
| +2% | +$412K | 0.01% | 1697 |
|
|
2017
Q1 | $19.9M | Buy |
507,463
+7,224
| +1% | +$284K | 0.01% | 1636 |
|
|
2016
Q4 | $17.4M | Sell |
500,239
-18,938
| -4% | -$659K | 0.01% | 1698 |
|
|
2016
Q3 | $20.4M | Buy |
519,177
+43,305
| +9% | +$1.7M | 0.01% | 1578 |
|
|
2016
Q2 | $18M | Sell |
475,872
-2,763
| -0.6% | -$104K | 0.01% | 1612 |
|
|
2016
Q1 | $18.4M | Buy |
478,635
+7,505
| +2% | +$288K | 0.01% | 1554 |
|
|
2015
Q4 | $22.6M | Buy |
471,130
+6,810
| +1% | +$327K | 0.01% | 1407 |
|
|
2015
Q3 | $18.3M | Buy |
464,320
+22,034
| +5% | +$869K | 0.01% | 1555 |
|
|
2015
Q2 | $18.8M | Sell |
442,286
-6,651
| -1% | -$283K | 0.01% | 1637 |
|
|
2015
Q1 | $17.7M | Sell |
448,937
-16,570
| -4% | -$654K | 0.01% | 1674 |
|
|
2014
Q4 | $16.8M | Buy |
465,507
+10,007
| +2% | +$361K | 0.01% | 1674 |
|
|
2014
Q3 | $13.4M | Sell |
455,500
-8,475
| -2% | -$250K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $11.7M | Sell |
463,975
-13,590
| -3% | -$342K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $12.3M | Sell |
477,565
-30,224
| -6% | -$780K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $11.4M | Buy |
507,789
+792
| +0.2% | +$17.8K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $7.19M | Buy |
506,997
+18,676
| +4% | +$265K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $6.67M | Buy |
+488,321
| New | +$6.67M | ﹤0.01% | 2225 |
|