Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1756 |
|
|
2022
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q1 | $2K | Sell |
70
-48
| -41% | -$1.37K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $3K | Sell |
118
-13
| -10% | -$331 | ﹤0.01% | 1089 |
|
|
2021
Q3 | $3K | Sell |
131
-101
| -44% | -$2.31K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $6K | Buy |
232
+93
| +67% | +$2.41K | ﹤0.01% | 873 |
|
|
2021
Q1 | $4K | Buy |
139
+97
| +231% | +$2.79K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q3 | $0 | Sell |
42
-432
| -91% | – | ﹤0.01% | 1585 |
|
|
2020
Q2 | $10K | Buy |
474
+192
| +68% | +$4.05K | ﹤0.01% | 643 |
|
|
2020
Q1 | $6K | Buy |
282
+248
| +729% | +$5.28K | ﹤0.01% | 736 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $0 | Sell |
34
-90
| -73% | – | ﹤0.01% | 1807 |
|
|
2019
Q1 | $3K | Sell |
124
-500
| -80% | -$12.1K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $21K | Hold |
624
| – | – | 0.01% | 530 |
|
|
2018
Q3 | $22K | Sell |
624
-17
| -3% | -$599 | 0.01% | 595 |
|
|
2018
Q2 | $22K | Sell |
641
-59
| -8% | -$2.03K | 0.01% | 590 |
|
|
2018
Q1 | $23K | Sell |
700
-7
| -1% | -$230 | 0.01% | 564 |
|
|
2017
Q4 | $27K | Buy |
707
+81
| +13% | +$3.09K | 0.01% | 529 |
|
|
2017
Q3 | $23K | Sell |
626
-2
| -0.3% | -$73 | 0.01% | 544 |
|
|
2017
Q2 | $23K | Buy |
628
+223
| +55% | +$8.17K | 0.01% | 543 |
|
|
2017
Q1 | $15K | Buy |
405
+281
| +227% | +$10.4K | 0.01% | 702 |
|
|
2016
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q1 | $4K | Sell |
124
-27
| -18% | -$871 | ﹤0.01% | 1028 |
|
|
2015
Q4 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 869 |
|