Riverhead Capital Management’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
Q3 | $154K | Hold |
4,837
| – | – | 0.01% | 1216 |
|
|
2019
Q2 | $124K | Hold |
4,837
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q1 | $123K | Hold |
4,837
| – | – | 0.01% | 1280 |
|
|
2018
Q4 | $165K | Buy |
4,837
+200
| +4% | +$6.82K | 0.01% | 1153 |
|
|
2018
Q3 | $165K | Buy |
4,637
+800
| +21% | +$28.5K | 0.01% | 1263 |
|
|
2018
Q2 | $132K | Hold |
3,837
| – | – | 0.01% | 1259 |
|
|
2018
Q1 | $129K | Hold |
3,837
| – | – | 0.01% | 1257 |
|
|
2017
Q4 | $147K | Buy |
3,837
+600
| +19% | +$23K | 0.01% | 1206 |
|
|
2017
Q3 | $121K | Buy |
3,237
+373
| +13% | +$13.9K | 0.01% | 1213 |
|
|
2017
Q2 | $107K | Buy |
2,864
+1,364
| +91% | +$51K | 0.01% | 1194 |
|
|
2017
Q1 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q4 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q3 | $59K | Sell |
1,500
-117,960
| -99% | -$4.64M | ﹤0.01% | 1129 |
|
|
2016
Q2 | $4.02M | Buy |
119,460
+112,684
| +1,663% | +$3.79M | 0.13% | 212 |
|
|
2016
Q1 | $260K | Sell |
6,776
-924
| -12% | -$35.5K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $370K | Buy |
7,700
+5,000
| +185% | +$240K | 0.01% | 1043 |
|
|
2015
Q3 | $107K | Buy |
+2,700
| New | +$107K | ﹤0.01% | 1061 |
|