Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,819
| Closed | -$1.84M | – | 1539 |
|
|
2019
Q4 | $1.84M | Sell |
55,819
-100,347
| -64% | -$3.31M | 0.05% | 469 |
|
|
2019
Q3 | $4.97M | Sell |
156,166
-27,558
| -15% | -$877K | 0.12% | 197 |
|
|
2019
Q2 | $4.72M | Buy |
+183,724
| New | +$4.72M | 0.1% | 251 |
|
|
2016
Q4 | – | Sell |
-76,651
| Closed | -$3.01M | – | 900 |
|
|
2016
Q3 | $3.01M | Buy |
+76,651
| New | +$3.01M | 0.09% | 292 |
|
|
2015
Q3 | – | Sell |
-56,331
| Closed | -$2.4M | – | 746 |
|
|
2015
Q2 | $2.4M | Buy |
56,331
+24,771
| +78% | +$1.05M | 0.06% | 320 |
|
|
2015
Q1 | $1.25M | Sell |
31,560
-95,773
| -75% | -$3.78M | 0.03% | 426 |
|
|
2014
Q4 | $4.61M | Buy |
127,333
+19,201
| +18% | +$695K | 0.1% | 216 |
|
|
2014
Q3 | $3.16M | Buy |
108,132
+8,936
| +9% | +$261K | 0.07% | 276 |
|
|
2014
Q2 | $2.47M | Buy |
+99,196
| New | +$2.47M | 0.08% | 334 |
|
|
2014
Q1 | – | Sell |
-235,067
| Closed | -$5.29M | – | 801 |
|
|
2013
Q4 | $5.29M | Buy |
+235,067
| New | +$5.29M | 0.13% | 232 |
|
|
2013
Q3 | – | Sell |
-75,280
| Closed | -$1.03M | – | 937 |
|
|
2013
Q2 | $1.03M | Buy |
+75,280
| New | +$1.03M | 0.03% | 588 |
|