NTUS
Public Sector Pension Investment Board (PSP Investments)’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,022
| Closed | -$2.1M | – | 1401 |
|
|
2022
Q2 | $2.1M | Buy |
64,022
+274
| +0.4% | +$8.98K | 0.02% | 775 |
|
|
2022
Q1 | $1.68M | Sell |
63,748
-6,080
| -9% | -$160K | 0.01% | 1074 |
|
|
2021
Q4 | $1.66M | Sell |
69,828
-3,709
| -5% | -$88K | 0.01% | 1142 |
|
|
2021
Q3 | $1.84M | Buy |
73,537
+3,709
| +5% | +$93K | 0.01% | 1099 |
|
|
2021
Q2 | $1.81M | Hold |
69,828
| – | – | 0.01% | 1118 |
|
|
2021
Q1 | $1.79M | Sell |
69,828
-5,160
| -7% | -$132K | 0.01% | 1020 |
|
|
2020
Q4 | $1.5M | Hold |
74,988
| – | – | 0.01% | 990 |
|
|
2020
Q3 | $1.29M | Sell |
74,988
-3,798
| -5% | -$65.1K | 0.01% | 1073 |
|
|
2020
Q2 | $1.72M | Buy |
78,786
+2,398
| +3% | +$52.3K | 0.02% | 850 |
|
|
2020
Q1 | $1.77M | Hold |
76,388
| – | – | 0.02% | 673 |
|
|
2019
Q4 | $2.52M | Sell |
76,388
-10,500
| -12% | -$346K | 0.02% | 977 |
|
|
2019
Q3 | $2.77M | Buy |
86,888
+11,864
| +16% | +$378K | 0.02% | 852 |
|
|
2019
Q2 | $1.93M | Sell |
75,024
-14,849
| -17% | -$381K | 0.02% | 923 |
|
|
2019
Q1 | $2.28M | Buy |
89,873
+60,549
| +206% | +$1.54M | 0.02% | 575 |
|
|
2018
Q4 | $998K | Buy |
29,324
+6,000
| +26% | +$204K | 0.01% | 918 |
|
|
2018
Q3 | $832K | Buy |
23,324
+1,914
| +9% | +$68.3K | 0.01% | 994 |
|
|
2018
Q2 | $739K | Hold |
21,410
| – | – | 0.01% | 913 |
|
|
2018
Q1 | $720K | Buy |
21,410
+1,700
| +9% | +$57.2K | 0.01% | 889 |
|
|
2017
Q4 | $753K | Sell |
19,710
-1,100
| -5% | -$42K | ﹤0.01% | 949 |
|
|
2017
Q3 | $780K | Buy |
20,810
+3,893
| +23% | +$146K | ﹤0.01% | 878 |
|
|
2017
Q2 | $631K | Sell |
16,917
-6,300
| -27% | -$235K | 0.01% | 881 |
|
|
2017
Q1 | $911K | Hold |
23,217
| – | – | 0.01% | 868 |
|
|
2016
Q4 | $808K | Hold |
23,217
| – | – | 0.01% | 911 |
|
|
2016
Q3 | $912K | Hold |
23,217
| – | – | 0.01% | 829 |
|
|
2016
Q2 | $878K | Hold |
23,217
| – | – | 0.01% | 813 |
|
|
2016
Q1 | $892K | Hold |
23,217
| – | – | 0.01% | 775 |
|
|
2015
Q4 | $1.12M | Sell |
23,217
-13,200
| -36% | -$635K | 0.01% | 717 |
|
|
2015
Q3 | $1.44M | Sell |
36,417
-14,600
| -29% | -$576K | 0.01% | 746 |
|
|
2015
Q2 | $2.17M | Sell |
51,017
-9,300
| -15% | -$396K | 0.02% | 745 |
|
|
2015
Q1 | $2.38M | Sell |
60,317
-948
| -2% | -$37.4K | 0.02% | 781 |
|
|
2014
Q4 | $2.21M | Buy |
61,265
+600
| +1% | +$21.6K | 0.01% | 805 |
|
|
2014
Q3 | $1.79M | Sell |
60,665
-2,800
| -4% | -$82.6K | 0.01% | 865 |
|
|
2014
Q2 | $1.6M | Buy |
63,465
+7,229
| +13% | +$182K | 0.01% | 975 |
|
|
2014
Q1 | $1.45M | Sell |
56,236
-11,600
| -17% | -$299K | 0.01% | 983 |
|
|
2013
Q4 | $1.53M | Buy |
67,836
+1,200
| +2% | +$27K | 0.01% | 1021 |
|
|
2013
Q3 | $945K | Buy |
66,636
+10,000
| +18% | +$142K | 0.01% | 1108 |
|
|
2013
Q2 | $773K | Buy |
+56,636
| New | +$773K | 0.01% | 1092 |
|