Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,163
| Closed | -$1.16M | – | 230 |
|
|
2021
Q1 | $1.16M | Sell |
45,163
-24,752
| -35% | -$634K | 0.12% | 162 |
|
|
2020
Q4 | $1.4M | Buy |
+69,915
| New | +$1.4M | 0.18% | 142 |
|
|
2017
Q1 | – | Sell |
-87,931
| Closed | -$3.53M | – | 301 |
|
|
2016
Q4 | $3.53M | Sell |
87,931
-218,449
| -71% | -$8.77M | 0.22% | 137 |
|
|
2016
Q3 | $12M | Buy |
306,380
+43,255
| +16% | +$1.7M | 0.82% | 36 |
|
|
2016
Q2 | $9.98M | Buy |
+263,125
| New | +$9.98M | 0.57% | 65 |
|
|
2014
Q2 | – | Sell |
-73,146
| Closed | -$1.89M | – | 297 |
|
|
2014
Q1 | $1.89M | Sell |
73,146
-129,288
| -64% | -$3.34M | 0.07% | 227 |
|
|
2013
Q4 | $4.56M | Sell |
202,434
-147,323
| -42% | -$3.31M | 0.16% | 160 |
|
|
2013
Q3 | $4.96M | Buy |
349,757
+41,970
| +14% | +$595K | 0.21% | 161 |
|
|
2013
Q2 | $4.2M | Buy |
+307,787
| New | +$4.2M | 0.17% | 180 |
|