First Manhattan’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,027,242
| Closed | -$21.2M | – | 1423 |
|
|
2019
Q1 | $21.2M | Buy |
1,027,242
+510,509
| +99% | +$10.5M | 0.12% | 104 |
|
|
2018
Q4 | $7.21M | Buy |
516,733
+273,300
| +112% | +$3.81M | 0.04% | 196 |
|
|
2018
Q3 | $5.83M | Sell |
243,433
-215,200
| -47% | -$5.15M | 0.03% | 246 |
|
|
2018
Q2 | $8.63M | Hold |
458,633
| – | – | 0.05% | 202 |
|
|
2018
Q1 | $4.25M | Buy |
458,633
+360,133
| +366% | +$3.34M | 0.02% | 269 |
|
|
2017
Q4 | $885K | Buy |
+98,500
| New | +$885K | ﹤0.01% | 464 |
|