Shell Asset Management’s Natus Medical Inc NTUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,507
| Closed | -$312K | – | 1415 |
|
2022
Q2 | $312K | Buy |
9,507
+16
| +0.2% | +$525 | 0.01% | 962 |
|
2022
Q1 | $249K | Sell |
9,491
-1,405
| -13% | -$36.9K | 0.01% | 1112 |
|
2021
Q4 | $259K | Buy |
10,896
+53
| +0.5% | +$1.26K | 0.01% | 1140 |
|
2021
Q3 | $272K | Sell |
10,843
-470
| -4% | -$11.8K | 0.01% | 1113 |
|
2021
Q2 | $294K | Buy |
11,313
+9,440
| +504% | +$245K | 0.01% | 1122 |
|
2021
Q1 | $48K | Hold |
1,873
| – | – | ﹤0.01% | 1406 |
|
2020
Q4 | $38K | Hold |
1,873
| – | – | ﹤0.01% | 1409 |
|
2020
Q3 | $32K | Hold |
1,873
| – | – | ﹤0.01% | 1331 |
|
2020
Q2 | $41K | Buy |
+1,873
| New | +$41K | ﹤0.01% | 1283 |
|