Russell Investments Group’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 |
-121,506
| Closed | -$3.98M | – | 3033 |
|
2022
Q2 | $3.98M | Sell |
121,506
-62,957
| -34% | -$2.06M | 0.01% | 1212 |
|
2022
Q1 | $4.85M | Sell |
184,463
-13,680
| -7% | -$359K | 0.01% | 1166 |
|
2021
Q4 | $4.7M | Sell |
198,143
-14,920
| -7% | -$354K | 0.01% | 1284 |
|
2021
Q3 | $5.34M | Buy |
213,063
+6,324
| +3% | +$159K | 0.01% | 1206 |
|
2021
Q2 | $5.37M | Sell |
206,739
-230,900
| -53% | -$6M | 0.01% | 1299 |
|
2021
Q1 | $11.2M | Buy |
437,639
+43,309
| +11% | +$1.11M | 0.02% | 880 |
|
2020
Q4 | $7.9M | Buy |
394,330
+316,605
| +407% | +$6.34M | 0.02% | 990 |
|
2020
Q3 | $1.33M | Buy |
77,725
+24,101
| +45% | +$412K | ﹤0.01% | 1926 |
|
2020
Q2 | $1.17M | Buy |
53,624
+33,321
| +164% | +$726K | ﹤0.01% | 1963 |
|
2020
Q1 | $468K | Buy |
20,303
+18,040
| +797% | +$416K | ﹤0.01% | 2206 |
|
2019
Q4 | $74K | Hold |
2,263
| – | – | ﹤0.01% | 2946 |
|
2019
Q3 | $72K | Buy |
+2,263
| New | +$72K | ﹤0.01% | 2888 |
|
2017
Q1 | – | Sell |
-34,031
| Closed | -$1.18M | – | 3118 |
|
2016
Q4 | $1.18M | Buy |
+34,031
| New | +$1.18M | ﹤0.01% | 2093 |
|