SFM
NTUS
Systematic Financial Management’s Natus Medical Inc NTUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,975
| Closed | -$327K | – | 483 |
|
2020
Q2 | $327K | Sell |
14,975
-440
| -3% | -$9.61K | 0.02% | 288 |
|
2020
Q1 | $357K | Sell |
15,415
-4,515
| -23% | -$105K | 0.02% | 257 |
|
2019
Q4 | $657K | Buy |
19,930
+1,820
| +10% | +$60K | 0.03% | 253 |
|
2019
Q3 | $577K | Sell |
18,110
-18,174
| -50% | -$579K | 0.03% | 254 |
|
2019
Q2 | $932K | Sell |
36,284
-11,780
| -25% | -$303K | 0.04% | 340 |
|
2019
Q1 | $1.22M | Buy |
48,064
+11,560
| +32% | +$293K | 0.04% | 386 |
|
2018
Q4 | $1.24M | Sell |
36,504
-3,040
| -8% | -$103K | 0.04% | 293 |
|
2018
Q3 | $1.41M | Sell |
39,544
-1,045
| -3% | -$37.3K | 0.03% | 384 |
|
2018
Q2 | $1.4M | Sell |
40,589
-1,435
| -3% | -$49.5K | 0.03% | 408 |
|
2018
Q1 | $1.41M | Buy |
42,024
+2,765
| +7% | +$93K | 0.03% | 391 |
|
2017
Q4 | $1.5M | Sell |
39,259
-5,750
| -13% | -$220K | 0.03% | 392 |
|
2017
Q3 | $1.69M | Sell |
45,009
-980
| -2% | -$36.8K | 0.03% | 314 |
|
2017
Q2 | $1.72M | Buy |
45,989
+1,900
| +4% | +$70.9K | 0.03% | 435 |
|
2017
Q1 | $1.73M | Buy |
44,089
+1,350
| +3% | +$53K | 0.03% | 420 |
|
2016
Q4 | $1.49M | Sell |
42,739
-415
| -1% | -$14.4K | 0.02% | 551 |
|
2016
Q3 | $1.7M | Sell |
43,154
-7,220
| -14% | -$284K | 0.02% | 450 |
|
2016
Q2 | $1.9M | Buy |
50,374
+4,740
| +10% | +$179K | 0.03% | 338 |
|
2016
Q1 | $1.75M | Buy |
45,634
+9,780
| +27% | +$376K | 0.02% | 396 |
|
2015
Q4 | $1.72M | Sell |
35,854
-84,509
| -70% | -$4.06M | 0.02% | 411 |
|
2015
Q3 | $4.75M | Sell |
120,363
-25,750
| -18% | -$1.02M | 0.05% | 293 |
|
2015
Q2 | $6.22M | Sell |
146,113
-37,686
| -21% | -$1.6M | 0.05% | 303 |
|
2015
Q1 | $7.25M | Sell |
183,799
-53,636
| -23% | -$2.12M | 0.06% | 310 |
|
2014
Q4 | $8.56M | Buy |
237,435
+26,205
| +12% | +$944K | 0.06% | 290 |
|
2014
Q3 | $6.23M | Buy |
211,230
+138,330
| +190% | +$4.08M | 0.05% | 319 |
|
2014
Q2 | $1.83M | Sell |
72,900
-1,755
| -2% | -$44.1K | 0.01% | 581 |
|
2014
Q1 | $1.93M | Sell |
74,655
-9,315
| -11% | -$240K | 0.01% | 458 |
|
2013
Q4 | $1.89M | Buy |
+83,970
| New | +$1.89M | 0.01% | 496 |
|