Swiss National Bank’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 |
-80,800
| Closed | -$2.65M | – | 2736 |
|
|
2022
Q2 | $2.65M | Hold |
80,800
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q1 | $2.12M | Buy |
80,800
+6,100
| +8% | +$160K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1.77M | Hold |
74,700
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q3 | $1.87M | Hold |
74,700
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.94M | Sell |
74,700
-2,700
| -3% | -$70.2K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $1.98M | Buy |
77,400
+1,300
| +2% | +$33.3K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $1.53M | Hold |
76,100
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q3 | $1.3M | Hold |
76,100
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q2 | $1.66M | Buy |
76,100
+10,000
| +15% | +$218K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $1.53M | Buy |
66,100
+900
| +1% | +$20.8K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $2.15M | Buy |
65,200
+1,500
| +2% | +$49.5K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $2.03M | Buy |
63,700
+900
| +1% | +$28.7K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.61M | Buy |
62,800
+1,200
| +2% | +$30.8K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $1.56M | Buy |
61,600
+2,500
| +4% | +$63.4K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $2.01M | Buy |
59,100
+700
| +1% | +$23.8K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $2.08M | Buy |
58,400
+1,900
| +3% | +$67.7K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $1.95M | Hold |
56,500
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q1 | $1.9M | Hold |
56,500
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q4 | $2.16M | Buy |
56,500
+2,400
| +4% | +$91.7K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $2.03M | Hold |
54,100
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q2 | $2.02M | Hold |
54,100
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q1 | $2.12M | Hold |
54,100
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q4 | $1.88M | Buy |
54,100
+1,600
| +3% | +$55.7K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $2.06M | Sell |
52,500
-1,600
| -3% | -$62.9K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $2.05M | Hold |
54,100
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q1 | $2.01M | Buy |
54,100
+10,800
| +25% | +$400K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $2.08M | Hold |
43,300
| – | – | 0.01% | 1314 |
|
|
2015
Q3 | $1.71M | Buy |
43,300
+5,900
| +16% | +$233K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $1.59M | Buy |
37,400
+600
| +2% | +$25.5K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $1.45M | Buy |
36,800
+600
| +2% | +$23.7K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $1.31M | Buy |
36,200
+1,100
| +3% | +$39.7K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $1.04M | Hold |
35,100
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q2 | $882K | Hold |
35,100
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q1 | $906K | Buy |
35,100
+8,200
| +30% | +$212K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $605K | Buy |
26,900
+8,700
| +48% | +$196K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $258K | Sell |
18,200
-1,600
| -8% | -$22.7K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $270K | Buy |
+19,800
| New | +$270K | ﹤0.01% | 2256 |
|