Russell Frank Company’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.53M | Buy |
169,914
+42,831
| +34% | +$1.65M | 0.01% | 1175 |
|
|
2015
Q4 | $6.23M | Sell |
127,083
-28,399
| -18% | -$1.39M | 0.01% | 1165 |
|
|
2015
Q3 | $6.13M | Sell |
155,482
-55,333
| -26% | -$2.18M | 0.01% | 1151 |
|
|
2015
Q2 | $8.97M | Sell |
210,815
-37,849
| -15% | -$1.61M | 0.01% | 1065 |
|
|
2015
Q1 | $9.81M | Sell |
248,664
-115,588
| -32% | -$4.56M | 0.02% | 885 |
|
|
2014
Q4 | $13M | Buy |
364,252
+60,330
| +20% | +$2.16M | 0.02% | 774 |
|
|
2014
Q3 | $8.97M | Buy |
303,922
+40,127
| +15% | +$1.18M | 0.02% | 950 |
|
|
2014
Q2 | $7.6M | Sell |
263,795
-113,517
| -30% | -$3.27M | 0.01% | 1067 |
|
|
2014
Q1 | $9.74M | Buy |
377,312
+28,539
| +8% | +$736K | 0.02% | 893 |
|
|
2013
Q4 | $9M | Buy |
348,773
+28,999
| +9% | +$748K | 0.02% | 913 |
|
|
2013
Q3 | $4.53M | Buy |
319,774
+27,306
| +9% | +$387K | 0.01% | 1386 |
|
|
2013
Q2 | $3.99M | Buy |
+292,468
| New | +$3.99M | 0.01% | 1369 |
|