PineBridge Investments’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-972
| Closed | -$32K | – | 764 |
|
|
2022
Q2 | $32K | Buy |
972
+772
| +386% | +$25.4K | ﹤0.01% | 601 |
|
|
2022
Q1 | $5K | Sell |
200
-1,900
| -90% | -$47.5K | ﹤0.01% | 691 |
|
|
2021
Q4 | $50K | Buy |
+2,100
| New | +$50K | ﹤0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-21,113
| Closed | -$696K | – | 1076 |
|
|
2019
Q4 | $696K | Sell |
21,113
-16,857
| -44% | -$556K | 0.01% | 755 |
|
|
2019
Q3 | $1.21M | Sell |
37,970
-1,492
| -4% | -$47.5K | 0.02% | 666 |
|
|
2019
Q2 | $1.01M | Buy |
39,462
+6,511
| +20% | +$167K | 0.02% | 675 |
|
|
2019
Q1 | $836K | Sell |
32,951
-1,569
| -5% | -$39.8K | 0.02% | 576 |
|
|
2018
Q4 | $1.18M | Buy |
34,520
+206
| +0.6% | +$7.01K | 0.03% | 473 |
|
|
2018
Q3 | $1.22M | Buy |
34,314
+26,556
| +342% | +$947K | 0.02% | 536 |
|
|
2018
Q2 | $268K | Sell |
7,758
-503
| -6% | -$17.4K | 0.01% | 824 |
|
|
2018
Q1 | $278K | Sell |
8,261
-6,842
| -45% | -$230K | 0.01% | 824 |
|
|
2017
Q4 | $577K | Buy |
15,103
+10,989
| +267% | +$420K | 0.01% | 777 |
|
|
2017
Q3 | $154K | Sell |
4,114
-245
| -6% | -$9.17K | ﹤0.01% | 884 |
|
|
2017
Q2 | $163K | Buy |
4,359
+71
| +2% | +$2.66K | ﹤0.01% | 838 |
|
|
2017
Q1 | $168K | Buy |
4,288
+99
| +2% | +$3.88K | ﹤0.01% | 831 |
|
|
2016
Q4 | $146K | Hold |
4,189
| – | – | ﹤0.01% | 900 |
|
|
2016
Q3 | $165K | Sell |
4,189
-11
| -0.3% | -$433 | 0.01% | 583 |
|
|
2016
Q2 | $159K | Buy |
4,200
+149
| +4% | +$5.64K | 0.01% | 591 |
|
|
2016
Q1 | $155K | Sell |
4,051
-381
| -9% | -$14.6K | 0.01% | 569 |
|
|
2015
Q4 | $213K | Buy |
4,432
+260
| +6% | +$12.5K | 0.01% | 504 |
|
|
2015
Q3 | $165K | Buy |
4,172
+390
| +10% | +$15.4K | 0.01% | 586 |
|
|
2015
Q2 | $161K | Sell |
3,782
-4,238
| -53% | -$180K | 0.01% | 573 |
|
|
2015
Q1 | $316K | Buy |
8,020
+720
| +10% | +$28.4K | 0.01% | 583 |
|
|
2014
Q4 | $264K | Buy |
7,300
+307
| +4% | +$11.1K | 0.01% | 620 |
|
|
2014
Q3 | $206K | Buy |
6,993
+2,445
| +54% | +$72K | 0.01% | 637 |
|
|
2014
Q2 | $114K | Sell |
4,548
-2,238
| -33% | -$56.1K | ﹤0.01% | 735 |
|
|
2014
Q1 | $175K | Sell |
6,786
-634
| -9% | -$16.4K | 0.01% | 807 |
|
|
2013
Q4 | $167K | Buy |
7,420
+4,249
| +134% | +$95.6K | 0.01% | 847 |
|
|
2013
Q3 | $45K | Hold |
3,171
| – | – | ﹤0.01% | 948 |
|
|
2013
Q2 | $43K | Buy |
+3,171
| New | +$43K | ﹤0.01% | 963 |
|