PNC Financial Services Group’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 |
-2,502
| Closed | -$81K | – | 4735 |
|
|
2022
Q2 | $81K | Sell |
2,502
-13,101
| -84% | -$424K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $409K | Sell |
15,603
-5,641
| -27% | -$148K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $504K | Buy |
21,244
+5,691
| +37% | +$135K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $390K | Buy |
15,553
+1,540
| +11% | +$38.6K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $363K | Buy |
14,013
+11,732
| +514% | +$304K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $57K | Buy |
2,281
+501
| +28% | +$12.5K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $37K | Buy |
1,780
+1,151
| +183% | +$23.9K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $10K | Sell |
629
-332
| -35% | -$5.28K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $20K | Sell |
961
-366
| -28% | -$7.62K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $31K | Sell |
1,327
-1,246
| -48% | -$29.1K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $85K | Buy |
2,573
+470
| +22% | +$15.5K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $67K | Buy |
2,103
+96
| +5% | +$3.06K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $52K | Buy |
2,007
+480
| +31% | +$12.4K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $40K | Sell |
1,527
-612
| -29% | -$16K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $73K | Buy |
2,139
+192
| +10% | +$6.55K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $70K | Buy |
1,947
+41
| +2% | +$1.47K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $65K | Buy |
1,906
+260
| +16% | +$8.87K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $55K | Sell |
1,646
-1,142
| -41% | -$38.2K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $105K | Sell |
2,788
-117
| -4% | -$4.41K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $108K | Sell |
2,905
-68,966
| -96% | -$2.56M | ﹤0.01% | 2486 |
|
|
2017
Q2 | $2.68M | Buy |
71,871
+1,430
| +2% | +$53.3K | ﹤0.01% | 890 |
|
|
2017
Q1 | $2.77M | Buy |
70,441
+6,735
| +11% | +$264K | ﹤0.01% | 874 |
|
|
2016
Q4 | $2.22M | Buy |
63,706
+4,602
| +8% | +$160K | ﹤0.01% | 946 |
|
|
2016
Q3 | $2.32M | Buy |
59,104
+4,464
| +8% | +$175K | ﹤0.01% | 919 |
|
|
2016
Q2 | $2.07M | Buy |
54,640
+6,340
| +13% | +$240K | ﹤0.01% | 924 |
|
|
2016
Q1 | $1.86M | Sell |
48,300
-15,216
| -24% | -$585K | ﹤0.01% | 977 |
|
|
2015
Q4 | $3.05M | Buy |
63,516
+7,125
| +13% | +$342K | ﹤0.01% | 760 |
|
|
2015
Q3 | $2.23M | Buy |
56,391
+5,026
| +10% | +$198K | ﹤0.01% | 890 |
|
|
2015
Q2 | $2.19M | Sell |
51,365
-5,560
| -10% | -$237K | ﹤0.01% | 944 |
|
|
2015
Q1 | $2.25M | Buy |
56,925
+15,652
| +38% | +$618K | ﹤0.01% | 908 |
|
|
2014
Q4 | $1.49M | Buy |
41,273
+16,555
| +67% | +$596K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $729K | Buy |
24,718
+2,368
| +11% | +$69.8K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $562K | Sell |
22,350
-14,420
| -39% | -$363K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $948K | Buy |
36,770
+2,280
| +7% | +$58.8K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $776K | Buy |
+34,490
| New | +$776K | ﹤0.01% | 1141 |
|