State of Alaska Department of Revenue’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 |
-26,163
| Closed | -$857K | – | 1662 |
|
|
2022
Q2 | $857K | Buy |
26,163
+2,410
| +10% | +$78.9K | 0.01% | 1057 |
|
|
2022
Q1 | $624K | Sell |
23,753
-430
| -2% | -$11.3K | 0.01% | 1284 |
|
|
2021
Q4 | $573K | Sell |
24,183
-715
| -3% | -$16.9K | 0.01% | 1387 |
|
|
2021
Q3 | $624K | Buy |
24,898
+1,320
| +6% | +$33.1K | 0.01% | 1355 |
|
|
2021
Q2 | $612K | Buy |
23,578
+645
| +3% | +$16.7K | 0.01% | 1347 |
|
|
2021
Q1 | $587K | Sell |
22,933
-3,430
| -13% | -$87.8K | 0.01% | 1350 |
|
|
2020
Q4 | $528K | Sell |
26,363
-5,330
| -17% | -$107K | 0.01% | 1332 |
|
|
2020
Q3 | $542K | Sell |
31,693
-190
| -0.6% | -$3.25K | 0.01% | 1196 |
|
|
2020
Q2 | $695K | Buy |
31,883
+260
| +0.8% | +$5.67K | 0.01% | 1079 |
|
|
2020
Q1 | $731K | Buy |
31,623
+5,878
| +23% | +$136K | 0.01% | 911 |
|
|
2019
Q4 | $849K | Sell |
25,745
-439
| -2% | -$14.5K | 0.01% | 1007 |
|
|
2019
Q3 | $833K | Buy |
26,184
+14,624
| +127% | +$465K | 0.01% | 971 |
|
|
2019
Q2 | $296K | Buy |
11,560
+179
| +2% | +$4.58K | 0.01% | 1318 |
|
|
2019
Q1 | $288K | Buy |
11,381
+85
| +0.8% | +$2.15K | 0.01% | 1334 |
|
|
2018
Q4 | $384K | Buy |
11,296
+289
| +3% | +$9.82K | 0.01% | 1115 |
|
|
2018
Q3 | $392K | Buy |
11,007
+60
| +0.5% | +$2.14K | 0.01% | 1235 |
|
|
2018
Q2 | $377K | Buy |
10,947
+240
| +2% | +$8.27K | 0.01% | 1236 |
|
|
2018
Q1 | $360K | Buy |
10,707
+4,500
| +72% | +$151K | 0.01% | 1143 |
|
|
2017
Q4 | $237K | Sell |
6,207
-350
| -5% | -$13.4K | 0.01% | 1182 |
|
|
2017
Q3 | $245K | Buy |
6,557
+20
| +0.3% | +$747 | 0.01% | 937 |
|
|
2017
Q2 | $243K | Buy |
6,537
+2,907
| +80% | +$108K | 0.02% | 766 |
|
|
2017
Q1 | $142K | Buy |
3,630
+60
| +2% | +$2.35K | 0.01% | 806 |
|
|
2016
Q4 | $124K | Buy |
+3,570
| New | +$124K | 0.01% | 584 |
|