Secor Capital Advisors’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,388
| Closed | -$1.38M | – | 286 |
|
|
2019
Q1 | $1.38M | Buy |
+54,388
| New | +$1.38M | 0.28% | 99 |
|
|
2017
Q2 | – | Sell |
-41,569
| Closed | -$1.63M | – | 536 |
|
|
2017
Q1 | $1.63M | Sell |
41,569
-55,570
| -57% | -$2.18M | 0.18% | 149 |
|
|
2016
Q4 | $3.38M | Sell |
97,139
-16,810
| -15% | -$585K | 0.41% | 52 |
|
|
2016
Q3 | $4.48M | Buy |
+113,949
| New | +$4.48M | 0.49% | 48 |
|
|
2016
Q2 | – | Sell |
-11,753
| Closed | -$452K | – | 687 |
|
|
2016
Q1 | $452K | Buy |
+11,753
| New | +$452K | 0.06% | 299 |
|
|
2015
Q2 | – | Sell |
-8,230
| Closed | -$325K | – | 581 |
|
|
2015
Q1 | $325K | Sell |
8,230
-15,614
| -65% | -$617K | 0.13% | 290 |
|
|
2014
Q4 | $859K | Buy |
+23,844
| New | +$859K | 0.36% | 83 |
|
|
2014
Q3 | – | Sell |
-11,483
| Closed | -$289K | – | 395 |
|
|
2014
Q2 | $289K | Buy |
+11,483
| New | +$289K | 0.15% | 202 |
|