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 |
|