NumerixS Investment Technologies’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
Q3 | – | Sell |
-200
| Closed | -$4K | – | 962 |
|
|
2020
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1031 |
|
|
2019
Q2 | – | Sell |
-4,510
| Closed | -$114K | – | 1430 |
|
|
2019
Q1 | $114K | Buy |
+4,510
| New | +$114K | 0.02% | 831 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$39K | – | 1421 |
|
|
2018
Q2 | $39K | Buy |
+1,100
| New | +$39K | 0.01% | 950 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$30K | – | 1408 |
|
|
2017
Q2 | $30K | Sell |
800
-3,000
| -79% | -$113K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $149K | Sell |
3,800
-24,023
| -86% | -$942K | 0.02% | 802 |
|
|
2016
Q4 | $968K | Buy |
27,823
+22,423
| +415% | +$780K | 0.12% | 219 |
|
|
2016
Q3 | $212K | Buy |
+5,400
| New | +$212K | 0.03% | 661 |
|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$284K | – | 1275 |
|
|
2016
Q1 | $284K | Buy |
+7,400
| New | +$284K | 0.03% | 665 |
|