QS Investors’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $444K | Hold |
17,074
| – | – | 0.01% | 790 |
|
2021
Q1 | $438K | Buy |
17,074
+300
| +2% | +$7.7K | 0.01% | 846 |
|
2020
Q4 | $336K | Sell |
16,774
-2,400
| -13% | -$48.1K | ﹤0.01% | 947 |
|
2020
Q3 | $329K | Sell |
19,174
-63,306
| -77% | -$1.09M | ﹤0.01% | 886 |
|
2020
Q2 | $1.8M | Buy |
82,480
+2,097
| +3% | +$45.8K | 0.03% | 530 |
|
2020
Q1 | $1.86M | Hold |
80,383
| – | – | 0.03% | 442 |
|
2019
Q4 | $2.63M | Hold |
80,383
| – | – | 0.03% | 496 |
|
2019
Q3 | $2.56M | Hold |
80,383
| – | – | 0.03% | 476 |
|
2019
Q2 | $2.07M | Sell |
80,383
-1,344
| -2% | -$34.5K | 0.02% | 580 |
|
2019
Q1 | $2.08M | Sell |
81,727
-702
| -0.9% | -$17.8K | 0.02% | 596 |
|
2018
Q4 | $2.81M | Hold |
82,429
| – | – | 0.04% | 397 |
|
2018
Q3 | $2.94M | Hold |
82,429
| – | – | 0.03% | 483 |
|
2018
Q2 | $2.84M | Hold |
82,429
| – | – | 0.03% | 484 |
|
2018
Q1 | $2.77M | Sell |
82,429
-5,697
| -6% | -$192K | 0.03% | 455 |
|
2017
Q4 | $3.37M | Sell |
88,126
-4,901
| -5% | -$187K | 0.03% | 435 |
|
2017
Q3 | $3.49M | Sell |
93,027
-12,274
| -12% | -$460K | 0.03% | 430 |
|
2017
Q2 | $3.93M | Sell |
105,301
-685
| -0.6% | -$25.6K | 0.03% | 389 |
|
2017
Q1 | $4.16M | Sell |
105,986
-139
| -0.1% | -$5.46K | 0.04% | 358 |
|
2016
Q4 | $3.69M | Sell |
106,125
-9,549
| -8% | -$332K | 0.03% | 430 |
|
2016
Q3 | $4.55M | Hold |
115,674
| – | – | 0.04% | 406 |
|
2016
Q2 | $4.37M | Hold |
115,674
| – | – | 0.04% | 421 |
|
2016
Q1 | $4.45M | Sell |
115,674
-6
| -0% | -$231 | 0.04% | 426 |
|
2015
Q4 | $5.56M | Sell |
115,680
-64,306
| -36% | -$3.09M | 0.05% | 353 |
|
2015
Q3 | $7.1M | Sell |
179,986
-2,800
| -2% | -$110K | 0.07% | 247 |
|
2015
Q2 | $7.78M | Hold |
182,786
| – | – | 0.1% | 262 |
|
2015
Q1 | $7.21M | Hold |
182,786
| – | – | 0.08% | 275 |
|
2014
Q4 | $6.59M | Buy |
+182,786
| New | +$6.59M | 0.08% | 285 |
|