ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,437
| Closed | -$200K | – | 2339 |
|
|
2021
Q4 | $200K | Buy |
+8,437
| New | +$200K | ﹤0.01% | 2035 |
|
|
2021
Q3 | – | Sell |
-9,672
| Closed | -$251K | – | 2362 |
|
|
2021
Q2 | $251K | Sell |
9,672
-320
| -3% | -$8.3K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $256K | Buy |
+9,992
| New | +$256K | ﹤0.01% | 1891 |
|
|
2018
Q1 | – | Sell |
-5,479
| Closed | -$209K | – | 1777 |
|
|
2017
Q4 | $209K | Buy |
+5,479
| New | +$209K | ﹤0.01% | 1618 |
|
|
2017
Q1 | – | Sell |
-5,957
| Closed | -$207K | – | 1679 |
|
|
2016
Q4 | $207K | Buy |
+5,957
| New | +$207K | ﹤0.01% | 1585 |
|
|
2016
Q1 | – | Sell |
-5,618
| Closed | -$270K | – | 1666 |
|
|
2015
Q4 | $270K | Buy |
+5,618
| New | +$270K | ﹤0.01% | 1351 |
|
|
2015
Q3 | – | Sell |
-4,757
| Closed | -$202K | – | 1579 |
|
|
2015
Q2 | $202K | Sell |
4,757
-2,308
| -33% | -$98K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $279K | Sell |
7,065
-672
| -9% | -$26.5K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $279K | Sell |
7,737
-5,860
| -43% | -$211K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $401K | Sell |
13,597
-3,224
| -19% | -$95.1K | 0.01% | 1540 |
|
|
2014
Q2 | $423K | Sell |
16,821
-14,532
| -46% | -$365K | 0.01% | 1686 |
|
|
2014
Q1 | $809K | Buy |
+31,353
| New | +$809K | 0.01% | 1471 |
|
|
2013
Q4 | – | Sell |
-19,835
| Closed | -$281K | – | 1993 |
|
|
2013
Q3 | $281K | Sell |
19,835
-462
| -2% | -$6.55K | 0.01% | 1942 |
|
|
2013
Q2 | $277K | Buy |
+20,297
| New | +$277K | 0.01% | 1787 |
|