Petrus Trust Company’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 |
-9,644
| Closed | -$210K | – | 391 |
|
|
2020
Q2 | $210K | Buy |
+9,644
| New | +$210K | 0.02% | 175 |
|
|
2019
Q3 | – | Sell |
-9,449
| Closed | -$243K | – | 372 |
|
|
2019
Q2 | $243K | Buy |
+9,449
| New | +$243K | 0.04% | 157 |
|
|
2017
Q3 | – | Sell |
-11,791
| Closed | -$440K | – | 220 |
|
|
2017
Q2 | $440K | Sell |
11,791
-1,276
| -10% | -$47.6K | 0.1% | 71 |
|
|
2017
Q1 | $513K | Sell |
13,067
-1,149
| -8% | -$45.1K | 0.12% | 58 |
|
|
2016
Q4 | $495K | Buy |
+14,216
| New | +$495K | 0.12% | 54 |
|
|
2016
Q3 | – | Sell |
-7,155
| Closed | -$270K | – | 206 |
|
|
2016
Q2 | $270K | Buy |
+7,155
| New | +$270K | 0.06% | 87 |
|
|
2015
Q3 | – | Sell |
-5,375
| Closed | -$229K | – | 157 |
|
|
2015
Q2 | $229K | Buy |
+5,375
| New | +$229K | 0.05% | 61 |
|