Numeric Investors’s Natus Medical Inc NTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-87,900
Closed -$3.45M 1203
2017
Q1
$3.45M Sell
87,900
-146,060
-62% -$5.73M 0.03% 391
2016
Q4
$8.14M Buy
233,960
+223,260
+2,087% +$7.77M 0.07% 254
2016
Q3
$420K Sell
10,700
-1,900
-15% -$74.6K ﹤0.01% 838
2016
Q2
$476K Buy
+12,600
New +$476K ﹤0.01% 759
2016
Q1
Sell
-76,900
Closed -$3.7M 1168
2015
Q4
$3.7M Buy
76,900
+21,900
+40% +$1.05M 0.04% 340
2015
Q3
$2.17M Sell
55,000
-60,900
-53% -$2.4M 0.03% 371
2015
Q2
$4.93M Sell
115,900
-12,900
-10% -$549K 0.06% 255
2015
Q1
$5.08M Sell
128,800
-93,400
-42% -$3.69M 0.06% 249
2014
Q4
$8.01M Buy
222,200
+73,200
+49% +$2.64M 0.1% 177
2014
Q3
$4.4M Sell
149,000
-30,600
-17% -$903K 0.07% 228
2014
Q2
$4.52M Sell
179,600
-64,800
-27% -$1.63M 0.07% 248
2014
Q1
$6.31M Buy
244,400
+224,700
+1,141% +$5.8M 0.11% 198
2013
Q4
$443K Buy
+19,700
New +$443K 0.01% 631