SEI Investments’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 |
-9,345
| Closed | -$306K | – | 2781 |
|
|
2022
Q2 | $306K | Sell |
9,345
-11,356
| -55% | -$372K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $544K | Buy |
20,701
+5,074
| +32% | +$133K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $371K | Hold |
15,627
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q3 | $392K | Buy |
15,627
+2,052
| +15% | +$51.5K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $353K | Sell |
13,575
-12,109
| -47% | -$315K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $658K | Hold |
25,684
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q4 | $515K | Buy |
25,684
+12,109
| +89% | +$243K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $233K | Hold |
13,575
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q2 | $296K | Hold |
13,575
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q1 | $314K | Buy |
+13,575
| New | +$314K | ﹤0.01% | 1917 |
|
|
2019
Q1 | – | Sell |
-1,130
| Closed | -$40K | – | 3013 |
|
|
2018
Q4 | $40K | Hold |
1,130
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q3 | $40K | Sell |
1,130
-3,539
| -76% | -$125K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $161K | Buy |
4,669
+1,478
| +46% | +$51K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $107K | Sell |
3,191
-4,641
| -59% | -$156K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $299K | Sell |
7,832
-120
| -2% | -$4.58K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $298K | Buy |
7,952
+4,770
| +150% | +$179K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $119K | Buy |
3,182
+728
| +30% | +$27.2K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $96K | Buy |
2,454
+378
| +18% | +$14.8K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $72K | Buy |
2,076
+159
| +8% | +$5.51K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $75K | Buy |
1,917
+1,537
| +404% | +$60.1K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $15K | Sell |
380
-5,251
| -93% | -$207K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $216K | Sell |
5,631
-50,821
| -90% | -$1.95M | ﹤0.01% | 1505 |
|
|
2015
Q4 | $2.71M | Buy |
56,452
+51,419
| +1,022% | +$2.47M | 0.02% | 887 |
|
|
2015
Q3 | $198K | Buy |
5,033
+23
| +0.5% | +$905 | ﹤0.01% | 1608 |
|
|
2015
Q2 | $213K | Sell |
5,010
-180
| -3% | -$7.65K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $205K | Buy |
5,190
+130
| +3% | +$5.14K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $182K | Buy |
+5,060
| New | +$182K | ﹤0.01% | 1440 |
|