Profund Advisors’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,009
| Closed | -$214K | – | 1485 |
|
|
2018
Q3 | $214K | Sell |
6,009
-959
| -14% | -$34.2K | 0.01% | 1410 |
|
|
2018
Q2 | $240K | Buy |
6,968
+480
| +7% | +$16.5K | 0.01% | 1318 |
|
|
2018
Q1 | $218K | Buy |
+6,488
| New | +$218K | 0.01% | 1336 |
|
|
2017
Q3 | – | Sell |
-5,504
| Closed | -$205K | – | 1475 |
|
|
2017
Q2 | $205K | Sell |
5,504
-914
| -14% | -$34K | 0.01% | 1337 |
|
|
2017
Q1 | $252K | Sell |
6,418
-1,894
| -23% | -$74.4K | 0.01% | 1259 |
|
|
2016
Q4 | $289K | Buy |
8,312
+3,188
| +62% | +$111K | 0.01% | 1254 |
|
|
2016
Q3 | $201K | Buy |
+5,124
| New | +$201K | 0.01% | 1328 |
|
|
2016
Q1 | – | Sell |
-6,130
| Closed | -$295K | – | 1493 |
|
|
2015
Q4 | $295K | Buy |
6,130
+920
| +18% | +$44.3K | 0.01% | 947 |
|
|
2015
Q3 | $206K | Sell |
5,210
-2,940
| -36% | -$116K | 0.01% | 1097 |
|
|
2015
Q2 | $347K | Sell |
8,150
-1,740
| -18% | -$74.1K | 0.01% | 1021 |
|
|
2015
Q1 | $390K | Buy |
9,890
+3,655
| +59% | +$144K | 0.02% | 1070 |
|
|
2014
Q4 | $225K | Buy |
+6,235
| New | +$225K | 0.01% | 1289 |
|
|
2014
Q1 | – | Sell |
-9,664
| Closed | -$217K | – | 1732 |
|
|
2013
Q4 | $217K | Sell |
9,664
-1,975
| -17% | -$44.3K | 0.01% | 1556 |
|
|
2013
Q3 | $165K | Buy |
+11,639
| New | +$165K | 0.01% | 1572 |
|