Royal Bank of Canada’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 |
-772
| Closed | -$25K | – | 7669 |
|
|
2022
Q2 | $25K | Sell |
772
-1,790
| -70% | -$58K | ﹤0.01% | 5555 |
|
|
2022
Q1 | $67K | Sell |
2,562
-2,846
| -53% | -$74.4K | ﹤0.01% | 5429 |
|
|
2021
Q4 | $129K | Buy |
5,408
+1,112
| +26% | +$26.5K | ﹤0.01% | 5224 |
|
|
2021
Q3 | $108K | Buy |
4,296
+1,445
| +51% | +$36.3K | ﹤0.01% | 5142 |
|
|
2021
Q2 | $74K | Buy |
2,851
+2,451
| +613% | +$63.6K | ﹤0.01% | 5296 |
|
|
2021
Q1 | $10K | Sell |
400
-12,832
| -97% | -$321K | ﹤0.01% | 6325 |
|
|
2020
Q4 | $265K | Sell |
13,232
-134
| -1% | -$2.68K | ﹤0.01% | 4131 |
|
|
2020
Q3 | $229K | Buy |
13,366
+67
| +0.5% | +$1.15K | ﹤0.01% | 3994 |
|
|
2020
Q2 | $290K | Sell |
13,299
-319
| -2% | -$6.96K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $315K | Buy |
13,618
+10,320
| +313% | +$239K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $110K | Buy |
3,298
+1,865
| +130% | +$62.2K | ﹤0.01% | 4455 |
|
|
2019
Q3 | $45K | Hold |
1,433
| – | – | ﹤0.01% | 4580 |
|
|
2019
Q2 | $37K | Hold |
1,433
| – | – | ﹤0.01% | 4731 |
|
|
2019
Q1 | $37K | Sell |
1,433
-376
| -21% | -$9.71K | ﹤0.01% | 4639 |
|
|
2018
Q4 | $62K | Sell |
1,809
-636
| -26% | -$21.8K | ﹤0.01% | 4331 |
|
|
2018
Q3 | $88K | Sell |
2,445
-955
| -28% | -$34.4K | ﹤0.01% | 4338 |
|
|
2018
Q2 | $117K | Sell |
3,400
-337
| -9% | -$11.6K | ﹤0.01% | 4160 |
|
|
2018
Q1 | $127K | Sell |
3,737
-3,588
| -49% | -$122K | ﹤0.01% | 3966 |
|
|
2017
Q4 | $280K | Buy |
7,325
+2,845
| +64% | +$109K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $168K | Buy |
4,480
+3,846
| +607% | +$144K | ﹤0.01% | 3938 |
|
|
2017
Q2 | $23K | Sell |
634
-1,675
| -73% | -$60.8K | ﹤0.01% | 4750 |
|
|
2017
Q1 | $93K | Sell |
2,309
-443
| -16% | -$17.8K | ﹤0.01% | 4157 |
|
|
2016
Q4 | $95K | Buy |
2,752
+871
| +46% | +$30.1K | ﹤0.01% | 4156 |
|
|
2016
Q3 | $75K | Sell |
1,881
-4,685
| -71% | -$187K | ﹤0.01% | 4216 |
|
|
2016
Q2 | $249K | Buy |
6,566
+5,427
| +476% | +$206K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $43K | Sell |
1,139
-25,534
| -96% | -$964K | ﹤0.01% | 4509 |
|
|
2015
Q4 | $1.28M | Buy |
26,673
+24,192
| +975% | +$1.16M | ﹤0.01% | 2379 |
|
|
2015
Q3 | $98K | Buy |
2,481
+243
| +11% | +$9.6K | ﹤0.01% | 4214 |
|
|
2015
Q2 | $95K | Buy |
2,238
+1,175
| +111% | +$49.9K | ﹤0.01% | 4382 |
|
|
2015
Q1 | $42K | Sell |
1,063
-692
| -39% | -$27.3K | ﹤0.01% | 4602 |
|
|
2014
Q4 | $63K | Sell |
1,755
-14,821
| -89% | -$532K | ﹤0.01% | 4378 |
|
|
2014
Q3 | $489K | Buy |
16,576
+11,772
| +245% | +$347K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $121K | Buy |
4,804
+391
| +9% | +$9.85K | ﹤0.01% | 3965 |
|
|
2014
Q1 | $114K | Buy |
4,413
+967
| +28% | +$25K | ﹤0.01% | 3980 |
|
|
2013
Q4 | $78K | Sell |
3,446
-22,010
| -86% | -$498K | ﹤0.01% | 4101 |
|
|
2013
Q3 | $361K | Sell |
25,456
-15,499
| -38% | -$220K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $560K | Buy |
+40,955
| New | +$560K | ﹤0.01% | 2549 |
|