Raymond James & Associates’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,888
| Closed | -$711K | – | 3585 |
|
|
2018
Q4 | $711K | Sell |
20,888
-1,165
| -5% | -$39.7K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $786K | Sell |
22,053
-343
| -2% | -$12.2K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $773K | Buy |
22,396
+6,644
| +42% | +$229K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $530K | Buy |
+15,752
| New | +$530K | ﹤0.01% | 2527 |
|
|
2017
Q1 | – | Sell |
-25,370
| Closed | -$883K | – | 3233 |
|
|
2016
Q4 | $883K | Buy |
25,370
+5,015
| +25% | +$175K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $800K | Buy |
20,355
+5,455
| +37% | +$214K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $563K | Buy |
14,900
+367
| +3% | +$13.9K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $559K | Sell |
14,533
-7,649
| -34% | -$294K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $1.07M | Buy |
22,182
+4,412
| +25% | +$212K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $701K | Sell |
17,770
-8,105
| -31% | -$320K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $1.1M | Buy |
25,875
+8,722
| +51% | +$371K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $677K | Buy |
+17,153
| New | +$677K | ﹤0.01% | 1882 |
|