TFS Capital’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,421
| Closed | -$605K | – | 821 |
|
|
2017
Q1 | $605K | Sell |
15,421
-27,407
| -64% | -$1.08M | 0.2% | 162 |
|
|
2016
Q4 | $1.49M | Buy |
42,828
+1,999
| +5% | +$69.5K | 0.4% | 45 |
|
|
2016
Q3 | $1.6M | Sell |
40,829
-6,816
| -14% | -$268K | 0.38% | 69 |
|
|
2016
Q2 | $1.8M | Buy |
47,645
+26,957
| +130% | +$1.02M | 0.33% | 36 |
|
|
2016
Q1 | $795K | Sell |
20,688
-17,229
| -45% | -$662K | 0.11% | 317 |
|
|
2015
Q4 | $1.82M | Buy |
+37,917
| New | +$1.82M | 0.2% | 184 |
|
|
2015
Q3 | – | Sell |
-134,549
| Closed | -$5.73M | – | 1093 |
|
|
2015
Q2 | $5.73M | Buy |
134,549
+96,133
| +250% | +$4.09M | 0.56% | 12 |
|
|
2015
Q1 | $1.52M | Sell |
38,416
-21,446
| -36% | -$846K | 0.15% | 205 |
|
|
2014
Q4 | $2.16M | Sell |
59,862
-109,227
| -65% | -$3.94M | 0.21% | 129 |
|
|
2014
Q3 | $4.99M | Sell |
169,089
-7,048
| -4% | -$208K | 0.43% | 20 |
|
|
2014
Q2 | $4.43M | Sell |
176,137
-127,596
| -42% | -$3.21M | 0.35% | 40 |
|
|
2014
Q1 | $7.84M | Sell |
303,733
-157,144
| -34% | -$4.05M | 0.52% | 3 |
|
|
2013
Q4 | $10.4M | Buy |
460,877
+220,928
| +92% | +$4.97M | 0.49% | 6 |
|
|
2013
Q3 | $3.4M | Buy |
239,949
+50,942
| +27% | +$722K | 0.16% | 175 |
|
|
2013
Q2 | $2.58M | Buy |
+189,007
| New | +$2.58M | 0.11% | 274 |
|