SG Americas Securities’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 |
-9,085
| Closed | -$298K | – | 3271 |
|
|
2022
Q2 | $298K | Buy |
9,085
+5,047
| +125% | +$166K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $106K | Buy |
+4,038
| New | +$106K | ﹤0.01% | 2447 |
|
|
2021
Q4 | – | Sell |
-4,992
| Closed | -$125K | – | 3505 |
|
|
2021
Q3 | $125K | Buy |
+4,992
| New | +$125K | ﹤0.01% | 3283 |
|
|
2021
Q2 | – | Sell |
-4,242
| Closed | -$109K | – | 2985 |
|
|
2021
Q1 | $109K | Sell |
4,242
-2,913
| -41% | -$74.9K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $143K | Sell |
7,155
-19,002
| -73% | -$380K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $448K | Buy |
+26,157
| New | +$448K | ﹤0.01% | 1420 |
|
|
2020
Q2 | – | Sell |
-7,653
| Closed | -$177K | – | 3298 |
|
|
2020
Q1 | $177K | Buy |
7,653
+2,869
| +60% | +$66.4K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $158K | Sell |
4,784
-54,894
| -92% | -$1.81M | ﹤0.01% | 2287 |
|
|
2019
Q3 | $1.9M | Buy |
59,678
+55,596
| +1,362% | +$1.77M | 0.02% | 881 |
|
|
2019
Q2 | $105K | Sell |
4,082
-9,802
| -71% | -$252K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $352K | Buy |
13,884
+9,690
| +231% | +$246K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $143K | Sell |
4,194
-700
| -14% | -$23.9K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $174K | Sell |
4,894
-7,436
| -60% | -$264K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $425K | Buy |
12,330
+8,631
| +233% | +$298K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $124K | Buy |
+3,699
| New | +$124K | ﹤0.01% | 2362 |
|
|
2017
Q4 | – | Sell |
-3,685
| Closed | -$138K | – | 3102 |
|
|
2017
Q3 | $138K | Buy |
+3,685
| New | +$138K | ﹤0.01% | 2553 |
|
|
2017
Q2 | – | Sell |
-13,592
| Closed | -$533K | – | 3060 |
|
|
2017
Q1 | $533K | Buy |
13,592
+8,863
| +187% | +$348K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $165K | Sell |
4,729
-3,639
| -43% | -$127K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $329K | Sell |
8,368
-2,399
| -22% | -$94.3K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $407K | Buy |
10,767
+6,305
| +141% | +$238K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $171K | Buy |
+4,462
| New | +$171K | ﹤0.01% | 2012 |
|
|
2015
Q4 | – | Sell |
-3,311
| Closed | -$131K | – | 2539 |
|
|
2015
Q3 | $131K | Sell |
3,311
-1,191
| -26% | -$47.1K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $192K | Buy |
+4,502
| New | +$192K | ﹤0.01% | 1719 |
|
|
2015
Q1 | – | Sell |
-7,030
| Closed | -$253K | – | 2689 |
|
|
2014
Q4 | $253K | Buy |
+7,030
| New | +$253K | ﹤0.01% | 1988 |
|