Wells Fargo’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 |
-6,566
| Closed | -$215K | – | 7602 |
|
|
2022
Q2 | $215K | Sell |
6,566
-119,011
| -95% | -$3.9M | ﹤0.01% | 3997 |
|
|
2022
Q1 | $3.3M | Sell |
125,577
-8,637
| -6% | -$227K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $3.19M | Sell |
134,214
-1,672,188
| -93% | -$39.7M | ﹤0.01% | 2849 |
|
|
2021
Q3 | $45.3M | Buy |
1,806,402
+114,025
| +7% | +$2.86M | 0.01% | 1107 |
|
|
2021
Q2 | $44M | Buy |
1,692,377
+207,352
| +14% | +$5.39M | 0.01% | 1130 |
|
|
2021
Q1 | $38M | Buy |
1,485,025
+209,492
| +16% | +$5.37M | 0.01% | 1182 |
|
|
2020
Q4 | $25.6M | Buy |
1,275,533
+68,791
| +6% | +$1.38M | 0.01% | 1373 |
|
|
2020
Q3 | $20.7M | Buy |
1,206,742
+153,481
| +15% | +$2.63M | 0.01% | 1379 |
|
|
2020
Q2 | $23M | Buy |
1,053,261
+678,402
| +181% | +$14.8M | 0.01% | 1271 |
|
|
2020
Q1 | $8.67M | Buy |
374,859
+127,619
| +52% | +$2.95M | ﹤0.01% | 1759 |
|
|
2019
Q4 | $8.16M | Buy |
247,240
+19,769
| +9% | +$652K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $7.24M | Buy |
227,471
+4,322
| +2% | +$138K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $5.73M | Buy |
223,149
+66,256
| +42% | +$1.7M | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3.98M | Buy |
156,893
+30,927
| +25% | +$785K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $4.29M | Sell |
125,966
-90,193
| -42% | -$3.07M | ﹤0.01% | 2560 |
|
|
2018
Q3 | $7.71M | Buy |
216,159
+3,407
| +2% | +$121K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $7.34M | Buy |
212,752
+15,208
| +8% | +$525K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $6.65M | Buy |
197,544
+52,010
| +36% | +$1.75M | ﹤0.01% | 2365 |
|
|
2017
Q4 | $5.56M | Buy |
145,534
+45,793
| +46% | +$1.75M | ﹤0.01% | 2468 |
|
|
2017
Q3 | $3.74M | Buy |
99,741
+19,726
| +25% | +$740K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $2.99M | Sell |
80,015
-366
| -0.5% | -$13.7K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $3.16M | Sell |
80,381
-351,051
| -81% | -$13.8M | ﹤0.01% | 2770 |
|
|
2016
Q4 | $15M | Sell |
431,432
-140,050
| -25% | -$4.87M | 0.01% | 1555 |
|
|
2016
Q3 | $22.5M | Buy |
571,482
+53,395
| +10% | +$2.1M | 0.01% | 1219 |
|
|
2016
Q2 | $19.6M | Buy |
518,087
+89,630
| +21% | +$3.39M | 0.01% | 1327 |
|
|
2016
Q1 | $16.5M | Buy |
428,457
+21,927
| +5% | +$843K | 0.01% | 1410 |
|
|
2015
Q4 | $19.5M | Buy |
406,530
+342,390
| +534% | +$16.5M | 0.01% | 1332 |
|
|
2015
Q3 | $2.53M | Sell |
64,140
-4,559
| -7% | -$180K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $2.92M | Buy |
68,699
+9,636
| +16% | +$410K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $2.33M | Buy |
59,063
+23,578
| +66% | +$931K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $1.28M | Sell |
35,485
-830
| -2% | -$29.9K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $1.07M | Buy |
36,315
+25,123
| +224% | +$742K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $281K | Sell |
11,192
-1,262
| -10% | -$31.7K | ﹤0.01% | 4134 |
|
|
2014
Q1 | $322K | Buy |
12,454
+3,093
| +33% | +$80K | ﹤0.01% | 4049 |
|
|
2013
Q4 | $211K | Sell |
9,361
-2,050
| -18% | -$46.2K | ﹤0.01% | 4159 |
|
|
2013
Q3 | $161K | Sell |
11,411
-374,130
| -97% | -$5.28M | ﹤0.01% | 4258 |
|
|
2013
Q2 | $5.26M | Buy |
+385,541
| New | +$5.26M | ﹤0.01% | 2076 |
|