RCMC
NTUS
RK Capital Management (Colorado)’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-171,069
| Closed | -$6.72M | – | 55 |
|
|
2016
Q3 | $6.72M | Sell |
171,069
-190,500
| -53% | -$7.48M | 1.31% | 36 |
|
|
2016
Q2 | $13.7M | Buy |
361,569
+125,764
| +53% | +$4.75M | 2.44% | 19 |
|
|
2016
Q1 | $9.06M | Buy |
235,805
+134,900
| +134% | +$5.18M | 1.5% | 30 |
|
|
2015
Q4 | $4.85M | Sell |
100,905
-224,175
| -69% | -$10.8M | 0.85% | 42 |
|
|
2015
Q3 | $12.8M | Sell |
325,080
-18,763
| -5% | -$740K | 2.35% | 17 |
|
|
2015
Q2 | $14.6M | Sell |
343,843
-12,124
| -3% | -$516K | 2.65% | 11 |
|
|
2015
Q1 | $14.1M | Buy |
355,967
+60,000
| +20% | +$2.37M | 2.8% | 10 |
|
|
2014
Q4 | $10.7M | Sell |
295,967
-29,927
| -9% | -$1.08M | 2.11% | 24 |
|
|
2014
Q3 | $9.62M | Sell |
325,894
-186,903
| -36% | -$5.52M | 1.97% | 28 |
|
|
2014
Q2 | $12.9M | Buy |
512,797
+138,198
| +37% | +$3.47M | 2.57% | 12 |
|
|
2014
Q1 | $9.67M | Sell |
374,599
-25,112
| -6% | -$648K | 1.96% | 23 |
|
|
2013
Q4 | $8.99M | Sell |
399,711
-140,985
| -26% | -$3.17M | 2.21% | 22 |
|
|
2013
Q3 | $7.67M | Buy |
+540,696
| New | +$7.67M | 2.18% | 21 |
|