Teachers Advisors’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.71M | Buy |
67,410
+3,012
| +5% | +$76.5K | ﹤0.01% | 2042 |
|
2018
Q4 | $2.19M | Buy |
64,398
+2,429
| +4% | +$82.6K | ﹤0.01% | 1794 |
|
2018
Q3 | $2.21M | Buy |
61,969
+1,994
| +3% | +$71.1K | ﹤0.01% | 1927 |
|
2018
Q2 | $2.07M | Buy |
59,975
+4,255
| +8% | +$147K | ﹤0.01% | 1937 |
|
2018
Q1 | $1.88M | Hold |
55,720
| – | – | ﹤0.01% | 1859 |
|
2017
Q4 | $2.13M | Sell |
55,720
-1,940
| -3% | -$74.1K | ﹤0.01% | 1804 |
|
2017
Q3 | $2.16M | Sell |
57,660
-253,856
| -81% | -$9.52M | ﹤0.01% | 1794 |
|
2017
Q2 | $11.6M | Buy |
311,516
+3,123
| +1% | +$116K | 0.02% | 931 |
|
2017
Q1 | $12.1M | Buy |
308,393
+1,364
| +0.4% | +$53.5K | 0.02% | 899 |
|
2016
Q4 | $10.7M | Buy |
307,029
+13,783
| +5% | +$480K | 0.02% | 930 |
|
2016
Q3 | $11.5M | Buy |
293,246
+20,977
| +8% | +$824K | 0.02% | 873 |
|
2016
Q2 | $10.3M | Sell |
272,269
-15,752
| -5% | -$595K | 0.02% | 868 |
|
2016
Q1 | $11.1M | Sell |
288,021
-130
| -0% | -$5K | 0.02% | 821 |
|
2015
Q4 | $13.8M | Buy |
288,151
+14,003
| +5% | +$673K | 0.03% | 696 |
|
2015
Q3 | $10.8M | Sell |
274,148
-63,440
| -19% | -$2.5M | 0.02% | 821 |
|
2015
Q2 | $14.4M | Buy |
337,588
+6,409
| +2% | +$273K | 0.03% | 729 |
|
2015
Q1 | $13.1M | Buy |
331,179
+19,956
| +6% | +$788K | 0.02% | 776 |
|
2014
Q4 | $11.2M | Buy |
311,223
+23,137
| +8% | +$834K | 0.02% | 835 |
|
2014
Q3 | $8.5M | Buy |
288,086
+241,150
| +514% | +$7.12M | 0.02% | 935 |
|
2014
Q2 | $1.18M | Sell |
46,936
-597
| -1% | -$15K | ﹤0.01% | 1957 |
|
2014
Q1 | $1.23M | Hold |
47,533
| – | – | ﹤0.01% | 1890 |
|
2013
Q4 | $1.07M | Buy |
47,533
+2,380
| +5% | +$53.5K | ﹤0.01% | 1959 |
|
2013
Q3 | $640K | Buy |
45,153
+1,769
| +4% | +$25.1K | ﹤0.01% | 2181 |
|
2013
Q2 | $592K | Buy |
+43,384
| New | +$592K | ﹤0.01% | 2146 |
|