Thompson Investment Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,125
| Closed | -$303K | – | 175 |
|
|
2015
Q2 | $303K | Sell |
7,125
-950
| -12% | -$40.4K | 0.06% | 141 |
|
|
2015
Q1 | $319K | Sell |
8,075
-1,800
| -18% | -$71.1K | 0.06% | 138 |
|
|
2014
Q4 | $356K | Hold |
9,875
| – | – | 0.07% | 135 |
|
|
2014
Q3 | $336K | Sell |
9,875
-1,900
| -16% | -$64.6K | 0.06% | 137 |
|
|
2014
Q2 | $296K | Buy |
11,775
+1,200
| +11% | +$30.2K | 0.06% | 147 |
|
|
2014
Q1 | $273K | Sell |
10,575
-6,775
| -39% | -$175K | 0.05% | 150 |
|
|
2013
Q4 | $390K | Sell |
17,350
-8,325
| -32% | -$187K | 0.08% | 129 |
|
|
2013
Q3 | $364K | Buy |
25,675
+1,650
| +7% | +$23.4K | 0.08% | 132 |
|
|
2013
Q2 | $328K | Buy |
+24,025
| New | +$328K | 0.08% | 133 |
|