Smith Group Asset Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,560
| Closed | -$1.63M | – | 492 |
|
|
2017
Q1 | $1.63M | Sell |
41,560
-320
| -0.8% | -$12.6K | 0.05% | 160 |
|
|
2016
Q4 | $1.46M | Buy |
+41,880
| New | +$1.46M | 0.04% | 163 |
|
|
2016
Q2 | – | Sell |
-18,930
| Closed | -$727K | – | 521 |
|
|
2016
Q1 | $727K | Sell |
18,930
-150
| -0.8% | -$5.76K | 0.02% | 160 |
|
|
2015
Q4 | $917K | Sell |
19,080
-3,000
| -14% | -$144K | 0.03% | 176 |
|
|
2015
Q3 | $871K | Hold |
22,080
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $940K | Buy |
22,080
+390
| +2% | +$16.6K | 0.03% | 170 |
|
|
2015
Q1 | $856K | Sell |
21,690
-1,900
| -8% | -$75K | 0.03% | 180 |
|
|
2014
Q4 | $850K | Buy |
+23,590
| New | +$850K | 0.03% | 187 |
|
|
2013
Q3 | – | Sell |
-124,412
| Closed | -$1.7M | – | 449 |
|
|
2013
Q2 | $1.7M | Buy |
+124,412
| New | +$1.7M | 0.07% | 166 |
|