Teacher Retirement System of Texas’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,326
| Closed | -$218K | – | 1828 |
|
|
2018
Q2 | $218K | Sell |
6,326
-571
| -8% | -$19.7K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $232K | Sell |
6,897
-4,443
| -39% | -$149K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $433K | Buy |
+11,340
| New | +$433K | ﹤0.01% | 1614 |
|
|
2016
Q3 | – | Sell |
-4,602
| Closed | -$174K | – | 2169 |
|
|
2016
Q2 | $174K | Buy |
4,602
+562
| +14% | +$21.2K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $155K | Buy |
4,040
+975
| +32% | +$37.4K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $147K | Sell |
3,065
-960
| -24% | -$46K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $159K | Buy |
4,025
+2,801
| +229% | +$111K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $52K | Buy |
1,224
+238
| +24% | +$10.1K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $39K | Buy |
986
+10
| +1% | +$396 | ﹤0.01% | 1601 |
|
|
2014
Q4 | $35K | Sell |
976
-158
| -14% | -$5.67K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $33K | Sell |
1,134
-15
| -1% | -$437 | ﹤0.01% | 1538 |
|
|
2014
Q2 | $29K | Hold |
1,149
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q1 | $30K | Buy |
1,149
+1
| +0.1% | +$26 | ﹤0.01% | 1535 |
|
|
2013
Q4 | $26K | Sell |
1,148
-2,872
| -71% | -$65K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $57K | Buy |
4,020
+1,980
| +97% | +$28.1K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $28K | Buy |
+2,040
| New | +$28K | ﹤0.01% | 2055 |
|