UBS Group’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,095
| Closed | -$69K | – | 10527 |
|
|
2022
Q2 | $69K | Sell |
2,095
-11,229
| -84% | -$370K | ﹤0.01% | 4695 |
|
|
2022
Q1 | $351K | Sell |
13,324
-26,202
| -66% | -$690K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $938K | Sell |
39,526
-20,737
| -34% | -$492K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $1.51M | Buy |
60,263
+23,005
| +62% | +$577K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $968K | Sell |
37,258
-13,335
| -26% | -$346K | ﹤0.01% | 3276 |
|
|
2021
Q1 | $1.3M | Sell |
50,593
-27,668
| -35% | -$709K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $1.57M | Sell |
78,261
-13,853
| -15% | -$278K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $1.58M | Sell |
92,114
-12,346
| -12% | -$211K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $2.28M | Buy |
104,460
+71,554
| +217% | +$1.56M | ﹤0.01% | 2173 |
|
|
2020
Q1 | $761K | Sell |
32,906
-42,325
| -56% | -$979K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $2.48M | Buy |
75,231
+28,126
| +60% | +$928K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $1.5M | Buy |
47,105
+34,609
| +277% | +$1.1M | ﹤0.01% | 2871 |
|
|
2019
Q2 | $321K | Buy |
12,496
+8,155
| +188% | +$209K | ﹤0.01% | 3823 |
|
|
2019
Q1 | $110K | Sell |
4,341
-692
| -14% | -$17.5K | ﹤0.01% | 4221 |
|
|
2018
Q4 | $171K | Sell |
5,033
-129
| -2% | -$4.38K | ﹤0.01% | 4234 |
|
|
2018
Q3 | $184K | Buy |
5,162
+1,452
| +39% | +$51.8K | ﹤0.01% | 4297 |
|
|
2018
Q2 | $128K | Sell |
3,710
-2,108
| -36% | -$72.7K | ﹤0.01% | 4399 |
|
|
2018
Q1 | $196K | Sell |
5,818
-232,735
| -98% | -$7.84M | ﹤0.01% | 3996 |
|
|
2017
Q4 | $9.11M | Buy |
238,553
+47,883
| +25% | +$1.83M | ﹤0.01% | 1409 |
|
|
2017
Q3 | $7.15M | Buy |
190,670
+28,308
| +17% | +$1.06M | ﹤0.01% | 1478 |
|
|
2017
Q2 | $6.06M | Buy |
162,362
+87,454
| +117% | +$3.26M | ﹤0.01% | 1545 |
|
|
2017
Q1 | $2.94M | Buy |
74,908
+34,753
| +87% | +$1.36M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $1.4M | Buy |
40,155
+35,844
| +831% | +$1.25M | ﹤0.01% | 2562 |
|
|
2016
Q3 | $169K | Sell |
4,311
-1,277
| -23% | -$50.1K | ﹤0.01% | 3841 |
|
|
2016
Q2 | $211K | Buy |
5,588
+101
| +2% | +$3.81K | ﹤0.01% | 3715 |
|
|
2016
Q1 | $211K | Sell |
5,487
-23,889
| -81% | -$919K | ﹤0.01% | 3743 |
|
|
2015
Q4 | $1.41M | Buy |
29,376
+21,558
| +276% | +$1.04M | ﹤0.01% | 2456 |
|
|
2015
Q3 | $309K | Sell |
7,818
-457
| -6% | -$18.1K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $352K | Sell |
8,275
-1,132
| -12% | -$48.2K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $372K | Sell |
9,407
-26,126
| -74% | -$1.03M | ﹤0.01% | 3406 |
|
|
2014
Q4 | $1.28M | Buy |
+35,533
| New | +$1.28M | ﹤0.01% | 2586 |
|