Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-247
| Closed | -$8K | – | 4617 |
|
|
2022
Q2 | $8K | Buy |
247
+168
| +213% | +$5.44K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 3676 |
|
|
2021
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 3728 |
|
|
2021
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 3649 |
|
|
2021
Q2 | $2K | Sell |
79
-159
| -67% | -$4.03K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $6K | Buy |
238
+153
| +180% | +$3.86K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 2812 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$5K | – | 2065 |
|
|
2019
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q4 | $7K | Hold |
203
| – | – | ﹤0.01% | 768 |
|
|
2018
Q3 | $7K | Hold |
203
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 676 |
|