STRS Ohio’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 |
-24,400
| Closed | -$799K | – | 2154 |
|
|
2022
Q2 | $799K | Sell |
24,400
-7,800
| -24% | -$255K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $846K | Sell |
32,200
-4,600
| -13% | -$121K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $873K | Buy |
36,800
+1,800
| +5% | +$42.7K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $877K | Buy |
35,000
+3,300
| +10% | +$82.7K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $823K | Buy |
31,700
+4,600
| +17% | +$119K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $694K | Hold |
27,100
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q4 | $543K | Hold |
27,100
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q3 | $464K | Hold |
27,100
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q2 | $591K | Sell |
27,100
-108,000
| -80% | -$2.36M | ﹤0.01% | 1190 |
|
|
2020
Q1 | $3.12M | Sell |
135,100
-29,100
| -18% | -$673K | 0.02% | 482 |
|
|
2019
Q4 | $5.42M | Buy |
164,200
+6,800
| +4% | +$224K | 0.02% | 455 |
|
|
2019
Q3 | $5.01M | Buy |
157,400
+16,400
| +12% | +$522K | 0.02% | 460 |
|
|
2019
Q2 | $3.62M | Buy |
141,000
+9,000
| +7% | +$231K | 0.02% | 519 |
|
|
2019
Q1 | $3.35M | Hold |
132,000
| – | – | 0.02% | 549 |
|
|
2018
Q4 | $4.49M | Buy |
132,000
+68,300
| +107% | +$2.32M | 0.02% | 461 |
|
|
2018
Q3 | $2.27M | Sell |
63,700
-76,300
| -55% | -$2.72M | 0.01% | 627 |
|
|
2018
Q2 | $4.83M | Hold |
140,000
| – | – | 0.02% | 489 |
|
|
2018
Q1 | $4.71M | Buy |
140,000
+30,000
| +27% | +$1.01M | 0.02% | 482 |
|
|
2017
Q4 | $4.2M | Hold |
110,000
| – | – | 0.02% | 516 |
|
|
2017
Q3 | $4.13M | Buy |
110,000
+5,000
| +5% | +$188K | 0.02% | 519 |
|
|
2017
Q2 | $3.92M | Buy |
105,000
+96,300
| +1,107% | +$3.59M | 0.02% | 523 |
|
|
2017
Q1 | $341K | Sell |
8,700
-16,600
| -66% | -$651K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $880K | Buy |
25,300
+1,000
| +4% | +$34.8K | ﹤0.01% | 915 |
|
|
2016
Q3 | $954K | Sell |
24,300
-1,900
| -7% | -$74.6K | ﹤0.01% | 840 |
|
|
2016
Q2 | $990K | Buy |
26,200
+2,000
| +8% | +$75.6K | ﹤0.01% | 819 |
|
|
2016
Q1 | $930K | Buy |
24,200
+2,500
| +12% | +$96.1K | ﹤0.01% | 835 |
|
|
2015
Q4 | $1.04M | Sell |
21,700
-2,400
| -10% | -$115K | ﹤0.01% | 790 |
|
|
2015
Q3 | $950K | Sell |
24,100
-1,000
| -4% | -$39.4K | ﹤0.01% | 850 |
|
|
2015
Q2 | $1.07M | Sell |
25,100
-1,300
| -5% | -$55.3K | ﹤0.01% | 821 |
|
|
2015
Q1 | $1.04M | Sell |
26,400
-1,400
| -5% | -$55.3K | ﹤0.01% | 777 |
|
|
2014
Q4 | $1M | Sell |
27,800
-2,900
| -9% | -$105K | ﹤0.01% | 803 |
|
|
2014
Q3 | $906K | Sell |
30,700
-4,400
| -13% | -$130K | ﹤0.01% | 802 |
|
|
2014
Q2 | $882K | Buy |
35,100
+9,457
| +37% | +$238K | ﹤0.01% | 861 |
|
|
2014
Q1 | $662K | Buy |
25,643
+6,143
| +32% | +$159K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $439K | Buy |
19,500
+15,975
| +453% | +$360K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $50K | Buy |
3,525
+2,225
| +171% | +$31.6K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 1803 |
|