TAM
NTUS
THB Asset Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-102,544
| Closed | -$4.93M | – | 197 |
|
|
2015
Q4 | $4.93M | Sell |
102,544
-63,440
| -38% | -$3.05M | 0.53% | 81 |
|
|
2015
Q3 | $6.55M | Buy |
+165,984
| New | +$6.55M | 0.64% | 57 |
|
|
2014
Q3 | – | Sell |
-426,613
| Closed | -$10.7M | – | 252 |
|
|
2014
Q2 | $10.7M | Sell |
426,613
-10,872
| -2% | -$273K | 0.67% | 57 |
|
|
2014
Q1 | $11.3M | Sell |
437,485
-179,498
| -29% | -$4.63M | 0.67% | 47 |
|
|
2013
Q4 | $13.9M | Buy |
616,983
+15,920
| +3% | +$358K | 0.77% | 28 |
|
|
2013
Q3 | $8.52M | Sell |
601,063
-10,500
| -2% | -$149K | 0.53% | 73 |
|
|
2013
Q2 | $8.35M | Buy |
+611,563
| New | +$8.35M | 0.55% | 66 |
|